| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 30/10 | 8,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 30/10 | 8,14% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 28/10 | 8,14% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 28/10 | 8,14% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 30/10 | 8,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 30/10 | 8,14% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 30/10 | 8,13% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 30/10 | 8,13% |
| ANNUALCYCLES STRATEGIES, FI C | 30/10 | 8,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 30/10 | 8,13% |
| DWS INVEST TOP DIVIDEND IDQ | 30/10 | 8,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 30/10 | 8,13% |
| MUTUAFONDO CRECIMIENTO, FI D | 30/10 | 8,13% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 30/10 | 8,13% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 30/10 | 8,13% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 30/10 | 8,13% |
| SYCOMORE OPPORTUNITIES A | 29/10 | 8,13% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 30/10 | 8,12% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 30/10 | 8,12% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 30/10 | 8,12% |
