| DWS SDG GLOBAL EQUITIES IC | 29/10 | 9,19% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 28/10 | 9,19% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 29/10 | 9,19% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 29/10 | 9,19% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 28/10 | 9,19% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 28/10 | 9,19% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 29/10 | 9,19% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 29/10 | 9,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 29/10 | 9,18% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 29/10 | 9,18% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 29/10 | 9,18% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 29/10 | 9,18% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 29/10 | 9,18% |
| LAZARD EQUITY SRI UC EUR | 29/10 | 9,18% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 29/10 | 9,18% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 29/10 | 9,18% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/10 | 9,18% |
| SANTALUCIA IBERICO ACCIONES, FI A | 29/10 | 9,18% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 29/10 | 9,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 29/10 | 9,18% |
