| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 02/11 | 10,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/11 | 10,97% |
| DNCA INVEST - VALUE EUROPE ID EUR | 03/11 | 10,97% |
| GVCGAESCO T.F.T., FI | 03/11 | 10,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 03/11 | 10,97% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 03/11 | 10,97% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 03/11 | 10,97% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 03/11 | 10,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 03/11 | 10,97% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 02/11 | 10,97% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | 03/11 | 10,97% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 03/11 | 10,97% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 03/11 | 10,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 03/11 | 10,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 03/11 | 10,97% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 03/11 | 10,96% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 03/11 | 10,96% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 28/10 | 10,96% |
| BANKINTER INDICE IBEX, FI C | 03/11 | 10,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 02/11 | 10,96% |
