| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 11/09 | 17,96% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 11/09 | 17,96% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 11/09 | 17,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 11/09 | 17,96% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 10/09 | 17,96% |
| ROBECO SUSTAINABLE WATER I GBP | 11/09 | 17,96% |
| SWM GLOBAL FLEXIBLE, FI A | 10/09 | 17,96% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 11/09 | 17,96% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 11/09 | 17,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 11/09 | 17,95% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 11/09 | 17,95% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 11/09 | 17,95% |
| ODDO BHF AVENIR EURO CI-EUR | 11/09 | 17,95% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 11/09 | 17,95% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 10/09 | 17,94% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 11/09 | 17,94% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 10/09 | 17,94% |
| CT (LUX) UK EQUITIES IGP GBP | 11/09 | 17,94% |
| KAPPA, FI | 10/09 | 17,94% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 11/09 | 17,94% |
