| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 03/11 | 11,61% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 03/11 | 11,60% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 03/11 | 11,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 03/11 | 11,60% |
| COMGEST GROWTH JAPAN EUR R DIS | 31/10 | 11,60% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 31/10 | 11,60% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 31/10 | 11,60% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 03/11 | 11,60% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 31/10 | 11,60% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 03/11 | 11,60% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 03/11 | 11,60% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 03/11 | 11,60% |
| PANDA AGRICULTURE & WATER FUND, FI | 03/11 | 11,60% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/11 | 11,60% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 03/11 | 11,59% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 03/11 | 11,59% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 03/11 | 11,59% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 30/10 | 11,59% |
| DWS INVEST TOP DIVIDEND GBP C RD | 03/11 | 11,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 03/11 | 11,59% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 03/11 | 11,58% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 03/11 | 11,58% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 03/11 | 11,57% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 31/10 | 11,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/11 | 11,57% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 31/10 | 11,57% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 03/11 | 11,57% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/10 | 11,57% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 03/11 | 11,57% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/11 | 11,57% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 31/10 | 11,57% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 30/10 | 11,56% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 31/10 | 11,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 03/11 | 11,56% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 03/11 | 11,56% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 30/10 | 11,56% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 30/10 | 11,56% |
| MAN JAPAN COREALPHA EQUITY D JPY | 31/10 | 11,56% |
| PICTET - EMERGING MARKETS I DY USD | 03/11 | 11,56% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 03/11 | 11,56% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 03/11 | 11,56% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 03/11 | 11,55% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 03/11 | 11,55% |
| PICTET - EMERGING MARKETS I USD | 03/11 | 11,55% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 03/11 | 11,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 03/11 | 11,55% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 03/11 | 11,54% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 31/10 | 11,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 03/11 | 11,54% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 31/10 | 11,54% |
