**** BGF DYNAMIC HIGH INCOME I2 EUR | 21/10 | 10,59% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 21/10 | 10,59% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 21/10 | 10,59% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 21/10 | 10,59% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 21/10 | 10,59% |
| ** L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 21/10 | 10,59% |
| * MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 20/10 | 10,59% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 21/10 | 10,59% |
| **** PICTET TR - MANDARIN I USD | 20/10 | 10,59% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 21/10 | 10,58% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 21/10 | 10,58% |
| ** BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 21/10 | 10,58% |
| ** CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 19/10 | 10,58% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 21/10 | 10,58% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 21/10 | 10,58% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 21/10 | 10,58% |
| ***** ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 21/10 | 10,58% |
| *** JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 21/10 | 10,58% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 21/10 | 10,58% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 21/10 | 10,58% |
