| CAMEROS SICAV | 31/10 | 20,21% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 05/11 | 20,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 06/11 | 20,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 06/11 | 20,21% |
| THEMATICS WATER N/A (EUR) | 06/11 | 20,21% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 06/11 | 20,20% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 06/11 | 20,20% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 05/11 | 20,20% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 06/11 | 20,20% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 06/11 | 20,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 06/11 | 20,20% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 06/11 | 20,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 06/11 | 20,20% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 06/11 | 20,19% |
| G FUND CREDIT EURO ISR R CAP EUR | 05/11 | 20,19% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 06/11 | 20,19% |
| SYCOMORE SELECTION MIDCAP A | 05/11 | 20,19% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 05/11 | 20,19% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 06/11 | 20,18% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 05/11 | 20,18% |
