| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 29/10 | 9,58% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 29/10 | 9,57% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 15/10 | 9,57% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 29/10 | 9,57% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 29/10 | 9,57% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 29/10 | 9,57% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 29/10 | 9,57% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 28/09 | 9,57% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 29/10 | 9,57% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 28/10 | 9,57% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 28/10 | 9,57% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 29/10 | 9,57% |
| TARFONDO, FI | 28/10 | 9,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 29/10 | 9,56% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | 29/10 | 9,56% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | 29/10 | 9,56% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 29/10 | 9,56% |
| JANUS HENDERSON BALANCED A2 USD | 29/10 | 9,56% |
| MAN GLOBAL RESOURCES EQUITY I GBP | 28/10 | 9,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 29/10 | 9,56% |
