| BL GLOBAL 30 AM DIS | 30/10 | 16,70% | 
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 31/10 | 16,70% | 
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 31/10 | 16,70% | 
| PICTET - SHORT-TERM MONEY MARKET CHF I | 31/10 | 16,70% | 
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 30/10 | 16,70% | 
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 31/10 | 16,70% | 
| BEL CANTO SICAV - NABUCCO ID USD | 30/10 | 16,69% | 
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 30/10 | 16,69% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 31/10 | 16,69% | 
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 31/10 | 16,69% | 
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 31/10 | 16,69% | 
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 31/10 | 16,68% | 
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 30/10 | 16,68% | 
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/09 | 16,68% | 
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 31/10 | 16,68% | 
| ALISIO CARTERA ISR, FI R | 30/10 | 16,67% | 
| CARMIGNAC PATRIMOINE E EUR ACC | 31/10 | 16,67% | 
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 31/10 | 16,66% | 
| DWS ESG BIOTECH LC | 31/10 | 16,66% | 
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/10 | 16,66% |