| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 29/10 | 13,55% |
| H2O MULTI EMERGING DEBT FUND I USD | 28/10 | 13,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 29/10 | 13,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 29/10 | 13,54% |
| FSSA ASIAN GROWTH VI USD SDIS | 29/10 | 13,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 29/10 | 13,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 29/10 | 13,54% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 28/10 | 13,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 29/10 | 13,54% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 28/10 | 13,54% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 29/10 | 13,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 29/10 | 13,54% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 29/10 | 13,53% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | 29/10 | 13,53% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 29/10 | 13,53% |
| CT (LUX) UK EQUITIES IGP GBP | 29/10 | 13,53% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | 29/10 | 13,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 29/10 | 13,53% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 29/10 | 13,53% |
| JPM US TECHNOLOGY D (ACC) USD | 29/10 | 13,53% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 29/10 | 13,53% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 29/10 | 13,53% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 29/10 | 13,53% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 28/10 | 13,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 29/10 | 13,53% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 29/10 | 13,52% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 29/10 | 13,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 29/10 | 13,52% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 29/10 | 13,52% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 29/10 | 13,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 29/10 | 13,52% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 29/10 | 13,52% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 29/10 | 13,52% |
| METAVALOR DIVIDENDO, FI | 29/10 | 13,52% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 29/10 | 13,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 29/10 | 13,52% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 29/10 | 13,52% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 29/10 | 13,51% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 29/10 | 13,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 29/10 | 13,51% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 29/10 | 13,51% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 28/10 | 13,51% |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | 13,51% |
| ODDO BHF GREEN PLANET CIW-USD | 29/10 | 13,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 29/10 | 13,51% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 29/10 | 13,51% |
| SA OPTIMA GLOBAL, FI | 29/10 | 13,51% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 29/10 | 13,51% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 29/10 | 13,51% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 29/10 | 13,51% |
