| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 02/11 | 8,75% |
| SYCOMORE SOCIAL IMPACT R | 30/10 | 8,75% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 02/11 | 8,75% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 30/10 | 8,75% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 30/10 | 8,75% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 30/10 | 8,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 02/11 | 8,74% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 02/11 | 8,74% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 02/11 | 8,74% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 30/10 | 8,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 30/10 | 8,74% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 02/11 | 8,74% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 02/11 | 8,74% |
| JPM GREATER CHINA I2 (ACC) USD | 02/11 | 8,74% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 02/11 | 8,74% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/11 | 8,74% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 02/11 | 8,74% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 02/11 | 8,74% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 30/10 | 8,74% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 02/11 | 8,74% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 30/10 | 8,74% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 02/11 | 8,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 30/10 | 8,74% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 30/10 | 8,74% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 02/11 | 8,74% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | 02/11 | 8,74% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 02/11 | 8,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 30/10 | 8,73% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 02/11 | 8,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-USD | 02/11 | 8,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | 02/11 | 8,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 02/11 | 8,73% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 02/11 | 8,73% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 02/11 | 8,73% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 02/11 | 8,73% |
| ODDO BHF AVENIR EUROPE DI-EUR | 02/11 | 8,73% |
| PRISMA SICAV - CUBE | 30/10 | 8,73% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 02/11 | 8,73% |
| YOSEMITE 2 GLOBAL, FIL B | 02/11 | 8,73% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 02/11 | 8,72% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 15/10 | 8,72% |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 15/10 | 8,72% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 02/11 | 8,72% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 30/10 | 8,72% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 02/11 | 8,72% |
| CHALLENGE ITALIAN EQUITY L-A | 02/11 | 8,72% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 30/10 | 8,72% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 02/11 | 8,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 02/11 | 8,72% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 02/11 | 8,72% |
