| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 02/11 | 37,30% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 02/11 | 37,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 03/11 | 37,29% |
| BGF UNITED KINGDOM C2 GBP | 03/11 | 37,29% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 03/11 | 37,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 03/11 | 37,29% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 03/11 | 37,29% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 03/11 | 37,29% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 03/11 | 37,28% |
| T.ROWE EUROPEAN EQUITY FUND A | 03/11 | 37,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | 02/11 | 37,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 30/10 | 37,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 03/11 | 37,27% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 03/11 | 37,27% |
| MIROVA THEMATIC WATER S/A (EUR) | 03/11 | 37,27% |
| SEXTANT TECH N EUR CAP | 02/11 | 37,27% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 03/11 | 37,26% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 03/11 | 37,26% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 03/11 | 37,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 03/11 | 37,26% |
