| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 28/10 | 12,63% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 28/10 | 12,63% |
| PICTET - FAMILY HP CHF | 28/10 | 12,63% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 27/10 | 12,63% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 28/10 | 12,63% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 28/10 | 12,62% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 28/10 | 12,62% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 28/10 | 12,62% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 27/10 | 12,62% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 28/10 | 12,62% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 28/10 | 12,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 28/10 | 12,62% |
| ODDO BHF IMMOBILIER CN-EUR | 16/10 | 12,62% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 28/10 | 12,62% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 28/10 | 12,62% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 28/10 | 12,62% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 28/10 | 12,61% |
| DWS INVEST CONVERTIBLES PFC | 28/10 | 12,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 28/10 | 12,61% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 28/10 | 12,61% |
