| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 11/09 | 20,13% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 11/09 | 20,13% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 11/09 | 20,12% |
| ALTAIR PATRIMONIO II, FI D | 10/09 | 20,12% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 11/09 | 20,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 11/09 | 20,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 11/09 | 20,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 11/09 | 20,12% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 20,12% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 11/09 | 20,12% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 11/09 | 20,12% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 11/09 | 20,12% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 11/09 | 20,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 11/09 | 20,11% |
| CPR INVEST SOCIAL IMPACT A ACC | 10/09 | 20,11% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 10/09 | 20,11% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 10/09 | 20,11% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 11/09 | 20,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 11/09 | 20,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 11/09 | 20,10% |
