| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 30/10 | 8,55% |
| HYMNOS ISR P-C/D | 29/10 | 8,55% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 30/10 | 8,55% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 30/10 | 8,55% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 30/10 | 8,55% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 30/10 | 8,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 30/10 | 8,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 30/10 | 8,55% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 30/10 | 8,55% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 29/10 | 8,55% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 30/10 | 8,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 30/10 | 8,54% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 30/10 | 8,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 30/10 | 8,54% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 30/10 | 8,54% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 30/10 | 8,54% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 30/10 | 8,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 30/10 | 8,54% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/10 | 8,54% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 30/10 | 8,54% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 30/10 | 8,54% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 30/10 | 8,54% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 30/10 | 8,54% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 30/10 | 8,54% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 30/10 | 8,53% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 30/10 | 8,53% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 30/10 | 8,53% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 30/10 | 8,53% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 28/10 | 8,53% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 30/10 | 8,53% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 30/10 | 8,53% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 30/10 | 8,53% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 29/10 | 8,53% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 30/10 | 8,53% |
| HI NUMEN CREDIT FUND EUR R | 24/10 | 8,52% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 30/10 | 8,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 30/10 | 8,52% |
| SYCOMORE PARTNERS R | 29/10 | 8,52% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 30/10 | 8,51% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 30/10 | 8,51% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 30/10 | 8,51% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 30/10 | 8,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 30/10 | 8,51% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 30/10 | 8,50% |
| BEST MANAGER SELECTION, FI A | 28/10 | 8,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 28/10 | 8,50% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 30/10 | 8,50% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 30/10 | 8,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 30/10 | 8,50% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 30/10 | 8,50% |
