| CT (LUX) EUROPEAN SELECT 8E EUR | 17/09 | 27,61% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 17/09 | 27,61% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 17/09 | 27,61% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 17/09 | 27,61% |
| UBAM - HYBRID BOND AC USD | 16/09 | 27,61% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 15/09 | 27,61% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 17/09 | 27,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 17/09 | 27,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 17/09 | 27,60% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 17/09 | 27,60% |
| SABADELL ECONOMIA VERDE, FI PYME | 16/09 | 27,60% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 17/09 | 27,60% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 17/09 | 27,59% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 17/09 | 27,59% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 17/09 | 27,58% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 17/09 | 27,56% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 17/09 | 27,56% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 17/09 | 27,56% |
| GROUPAMA EURO CONVERTIBLE RC | 16/09 | 27,56% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 17/09 | 27,56% |
