| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 03/11 | 7,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/11 | 7,82% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 03/11 | 7,82% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 31/10 | 7,82% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 03/11 | 7,82% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 03/11 | 7,81% |
| ADASTRA, FI I | 31/10 | 7,81% |
| DWS INVEST CONVERTIBLES GBP DH RD | 03/11 | 7,81% |
| DWS INVEST TOP DIVIDEND GBP D RD | 03/11 | 7,81% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 03/11 | 7,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 03/11 | 7,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/11 | 7,81% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 03/11 | 7,81% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 31/10 | 7,81% |
| MURANO CRECIMIENTO, FI B | 01/11 | 7,81% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 31/10 | 7,81% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 03/11 | 7,80% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 31/10 | 7,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 03/11 | 7,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 31/10 | 7,80% |
