| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 02/11 | 7,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 02/11 | 7,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 02/11 | 7,81% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 02/11 | 7,81% |
| FIDELITY ILF THE STERLING FUND A ACC | 02/11 | 7,81% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 02/11 | 7,81% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 02/11 | 7,81% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 02/11 | 7,81% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 02/11 | 7,81% |
| MSIF TAILWINDS Z (USD) | 02/11 | 7,81% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 31/10 | 7,81% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 02/11 | 7,81% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 30/10 | 7,81% |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 02/11 | 7,81% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 30/10 | 7,81% |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 02/11 | 7,81% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 02/11 | 7,81% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 02/11 | 7,81% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 02/11 | 7,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 02/11 | 7,81% |
