| ALLIANZ THEMATICA IT EUR | 23/09 | 19,66% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 23/09 | 19,66% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 23/09 | 19,66% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 22/09 | 19,66% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 23/09 | 19,66% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 23/09 | 19,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 23/09 | 19,64% |
| DNCA INVEST - EUROSE A EUR | 22/09 | 19,64% |
| FSSA ASEAN ALL CAP I USD CAP | 23/09 | 19,64% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 22/09 | 19,63% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 23/09 | 19,63% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 22/09 | 19,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 23/09 | 19,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 23/09 | 19,63% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 23/09 | 19,63% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 23/09 | 19,61% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 23/09 | 19,61% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 23/09 | 19,61% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 23/09 | 19,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 22/09 | 19,61% |
