| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 06/11 | 14,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 06/11 | 14,56% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 06/11 | 14,56% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 05/11 | 14,56% |
| M&G (LUX) JAPAN FUND EUR A ACC | 06/11 | 14,56% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 06/11 | 14,56% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 06/11 | 14,55% |
| BGF EMERGING MARKETS X2 EUR | 06/11 | 14,55% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 05/11 | 14,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 06/11 | 14,55% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 06/11 | 14,55% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 06/11 | 14,55% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 06/11 | 14,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 06/11 | 14,55% |
| ADRIZA GLOBAL, FI R | 06/11 | 14,54% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 05/11 | 14,54% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 06/11 | 14,54% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 06/11 | 14,54% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 06/11 | 14,54% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 06/11 | 14,54% |
