| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 25/09 | 11,42% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 25/09 | 11,42% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 25/09 | 11,41% |
| BGF SUSTAINABLE ENERGY C2 USD | 25/09 | 11,41% |
| DWS INVEST CONVERTIBLES USD FCH | 25/09 | 11,41% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 25/09 | 11,41% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 25/09 | 11,41% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 25/09 | 11,41% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 25/09 | 11,41% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 25/09 | 11,41% |
