| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 17/09 | 31,54% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 17/09 | 31,54% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 16/09 | 31,54% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 16/09 | 31,54% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 17/09 | 31,53% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 17/09 | 31,53% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 17/09 | 31,53% |
| PICTET TR - MANDARIN I USD | 16/09 | 31,53% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 17/09 | 31,53% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 16/09 | 31,53% |
| CAIXABANK DESTINO 2035, FI PLUS | 15/09 | 31,52% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 17/09 | 31,52% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 16/09 | 31,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 17/09 | 31,52% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 17/09 | 31,51% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 17/09 | 31,51% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 17/09 | 31,51% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 17/09 | 31,51% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 16/09 | 31,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 17/09 | 31,51% |
