*** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 15/10 | 13,26% |
| *** CT (LUX) UK EQUITIES ZE EUR | 15/10 | 13,26% |
| *** GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 14/10 | 13,26% |
| *** GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 14/10 | 13,26% |
| ** METAVALOR DIVIDENDO, FI | 15/10 | 13,26% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 15/10 | 13,26% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 15/10 | 13,26% |
| ** T.ROWE US IMPACT EQUITY FUND A | 15/10 | 13,26% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 15/10 | 13,26% |
| *** CT (LUX) UK EQUITIES IG GBP | 15/10 | 13,25% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 15/10 | 13,25% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 15/10 | 13,25% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 15/10 | 13,25% |
| ** MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 15/10 | 13,25% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 15/10 | 13,25% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 15/10 | 13,25% |
| **** SCHRODER ISF GREATER CHINA A DIS GBP | 15/10 | 13,25% |
| **** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 15/10 | 13,25% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 15/10 | 13,24% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/10 | 13,24% |
