| IMGP US VALUE R USD | 28/10 | 10,17% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 29/10 | 10,17% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 29/10 | 10,17% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 29/10 | 10,17% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 10,17% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 29/10 | 10,17% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 29/10 | 10,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 29/10 | 10,16% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 29/10 | 10,16% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 29/10 | 10,16% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 29/10 | 10,16% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 29/10 | 10,16% |
| IBERCAJA NEW ENERGY, FI B | 29/10 | 10,16% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | 10,16% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 29/10 | 10,16% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 29/10 | 10,16% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 29/10 | 10,16% |
| JPM GREATER CHINA A (ACC) USD | 29/10 | 10,16% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 29/10 | 10,16% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 29/10 | 10,16% |
