| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 29/10 | 11,71% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 28/10 | 11,71% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 29/10 | 11,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 29/10 | 11,70% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 29/10 | 11,70% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 29/10 | 11,70% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 29/10 | 11,70% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 29/10 | 11,70% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 29/10 | 11,70% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 29/10 | 11,70% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 29/10 | 11,70% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 28/10 | 11,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 29/10 | 11,70% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 29/10 | 11,70% |
| SANTANDER INDICE ESPAÑA, FI I | 28/10 | 11,70% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 29/10 | 11,70% |
| TRIODOS FUTURE GENERATIONS EUR R CAP | 29/10 | 11,70% |
| BGF GLOBAL ALLOCATION X2 EUR | 29/10 | 11,69% |
| BGF WORLD MINING C2 USD | 29/10 | 11,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 29/10 | 11,69% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 29/10 | 11,69% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 29/10 | 11,69% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 29/10 | 11,69% |
| METAVALOR INTERNACIONAL, FI A | 29/10 | 11,69% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 29/10 | 11,69% |
| PICTET TR - ATLAS TITAN HI USD | 28/10 | 11,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 29/10 | 11,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 29/10 | 11,69% |
| T.ROWE EUROPEAN EQUITY FUND I | 29/10 | 11,69% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 29/10 | 11,68% |
| BANKINTER DIVIDENDO EUROPA, FI C | 29/10 | 11,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 29/10 | 11,68% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 29/10 | 11,68% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 29/10 | 11,68% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 29/10 | 11,68% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 29/10 | 11,68% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 29/10 | 11,68% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 29/10 | 11,68% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 29/10 | 11,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 29/10 | 11,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 29/10 | 11,68% |
| PICTET - REGENERATION I EUR | 29/10 | 11,68% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 29/10 | 11,68% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 29/10 | 11,68% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 29/10 | 11,68% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 11,67% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 28/10 | 11,67% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 28/10 | 11,67% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 28/10 | 11,67% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 29/10 | 11,67% |
