| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 29/10 | 26,93% |
| DWS INVEST ESG TOP EUROLAND PFC | 29/10 | 26,93% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 29/10 | 26,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 29/10 | 26,93% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 28/10 | 26,92% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 29/10 | 26,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 29/10 | 26,92% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 29/10 | 26,92% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 29/10 | 26,92% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 29/10 | 26,92% |
| MIROVA THEMATIC WATER S/A (EUR) | 29/10 | 26,92% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 28/10 | 26,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 28/10 | 26,91% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | 29/10 | 26,91% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 29/10 | 26,91% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 29/10 | 26,90% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 29/10 | 26,90% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 29/10 | 26,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 29/10 | 26,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 29/10 | 26,90% |
