| TRUE VALUE SMALL CAPS, FI C | 05/11 | 27,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 05/11 | 27,54% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 05/11 | 27,54% |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | 05/11 | 27,54% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 05/11 | 27,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 05/11 | 27,53% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 04/11 | 27,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 05/11 | 27,53% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 05/11 | 27,53% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 30/10 | 27,53% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 05/11 | 27,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 05/11 | 27,52% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 05/11 | 27,52% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 04/11 | 27,52% |
| MERCH-EUROUNION, FI | 05/11 | 27,52% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 04/11 | 27,52% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 04/11 | 27,51% |
| BNP PARIBAS US MID CAP N USD CAP | 05/11 | 27,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 05/11 | 27,51% |
| GROUPAMA EURO CONVERTIBLE NC | 04/11 | 27,51% |
