ND CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 21/10 | 10,56% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 20/10 | 10,56% |
| ** DWS INVEST GERMAN EQUITIES USD FCH | 21/10 | 10,56% |
| * IMGP US VALUE R EUR | 20/10 | 10,56% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 21/10 | 10,56% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 21/10 | 10,56% |
| ** ROBECO SUSTAINABLE WATER F EUR | 21/10 | 10,56% |
| ** ROBECO SUSTAINABLE WATER I GBP | 21/10 | 10,56% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 21/10 | 10,56% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 20/10 | 10,56% |
| * AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 21/10 | 10,55% |
| *** BANKINTER INDICE AMERICA, FI R | 21/10 | 10,55% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 21/10 | 10,55% |
| *** DNCA INVEST - SUSTAIN CLIMATE I EUR | 21/10 | 10,55% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 21/10 | 10,55% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 21/10 | 10,55% |
| *** FIDELITY FUNDS-ITALY Y-ACC-EUR | 21/10 | 10,55% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 21/10 | 10,55% |
| ** L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 21/10 | 10,55% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 20/10 | 10,55% |
