**** POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 19/10 | 11,57% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 19/10 | 11,57% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 19/10 | 11,57% |
| ** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 19/10 | 11,57% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 19/10 | 11,57% |
| *** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 19/10 | 11,57% |
| **** AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 19/10 | 11,56% |
| **** BGF CHINA BOND A2 EUR | 19/10 | 11,56% |
| **** BINDEX EUROPA INDICE, FI | 16/10 | 11,56% |
| **** CPR INVEST CLIMATE ACTION A ACC | 19/10 | 11,56% |
| **** JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 19/10 | 11,56% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | 19/10 | 11,56% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 16/10 | 11,56% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 19/10 | 11,56% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 16/10 | 11,56% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 19/10 | 11,55% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 19/10 | 11,55% |
| *** FRANKLIN INCOME I (ACC) USD | 19/10 | 11,55% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 16/10 | 11,55% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 19/10 | 11,55% |
