| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 30/10 | 8,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 02/11 | 8,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 02/11 | 8,61% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 02/11 | 8,61% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 02/11 | 8,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 02/11 | 8,61% |
| PICTET - POSITIVE CHANGE R EUR | 02/11 | 8,61% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 02/11 | 8,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 30/10 | 8,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 02/11 | 8,61% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 02/11 | 8,61% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 02/11 | 8,61% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 02/11 | 8,60% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 02/11 | 8,60% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 02/11 | 8,60% |
| BGF GLOBAL ALLOCATION E2 USD | 02/11 | 8,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 02/11 | 8,60% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 30/10 | 8,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 02/11 | 8,60% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 02/11 | 8,60% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 30/10 | 8,60% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 30/10 | 8,60% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 30/10 | 8,60% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 02/11 | 8,59% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 02/11 | 8,59% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 30/10 | 8,59% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 02/11 | 8,59% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 02/11 | 8,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 30/10 | 8,59% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 02/11 | 8,59% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 02/11 | 8,59% |
| JPM GREATER CHINA I2 (ACC) EUR | 02/11 | 8,59% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 30/10 | 8,59% |
| MAN DYNAMIC INCOME IB H SGD | 30/10 | 8,59% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 30/10 | 8,59% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 02/11 | 8,59% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 02/11 | 8,59% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 30/10 | 8,59% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 30/10 | 8,58% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 29/10 | 8,58% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 02/11 | 8,58% |
| BNP PARIBAS EUROPE SMALL CAP X EUR CAP | 30/10 | 8,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 02/11 | 8,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 02/11 | 8,58% |
| CLEOME INDEX EMU EQUITIES I CAP | 30/10 | 8,58% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 02/11 | 8,58% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 02/11 | 8,58% |
| INVERSABADELL 70, FI BASE | 02/11 | 8,58% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 02/11 | 8,58% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 02/11 | 8,58% |
