| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 29/10 | 10,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 29/10 | 10,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 29/10 | 10,31% |
| BGF CHINA BOND E2 EUR | 29/10 | 10,31% |
| BGF EUROPEAN A2 CAD (HEDGED) | 29/10 | 10,31% |
| BGF UNITED KINGDOM C2 EUR | 29/10 | 10,31% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 29/10 | 10,31% |
| CUADRANTE / DINAMICO | 28/10 | 10,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 29/10 | 10,31% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 29/10 | 10,31% |
| MAN GLOBAL CONVERTIBLES I USD | 28/10 | 10,31% |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | 29/10 | 10,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 29/10 | 10,31% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 28/10 | 10,31% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 29/10 | 10,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 29/10 | 10,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 29/10 | 10,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 29/10 | 10,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 29/10 | 10,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 29/10 | 10,30% |
