| FSSA CHINA FOCUS III USD CAP | 31/10 | 7,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 31/10 | 7,17% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 31/10 | 7,17% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 30/10 | 7,17% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 31/10 | 7,17% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 31/10 | 7,17% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 31/10 | 7,16% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 31/10 | 7,16% |
| DUNAS VALOR FLEXIBLE, FI R | 30/10 | 7,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 31/10 | 7,16% |
| GINVEST GPS / DYNAMIC SELECTION | 29/10 | 7,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 31/10 | 7,16% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 31/10 | 7,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 31/10 | 7,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 31/10 | 7,16% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 31/10 | 7,16% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 31/10 | 7,16% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 31/10 | 7,15% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/10 | 7,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 31/10 | 7,15% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 31/10 | 7,15% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 31/10 | 7,15% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 31/10 | 7,15% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 31/10 | 7,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 31/10 | 7,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 31/10 | 7,15% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 31/10 | 7,15% |
| UNIEUROPA MID&SMALL CAPS | 31/10 | 7,15% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 31/10 | 7,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 31/10 | 7,14% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 31/10 | 7,14% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 30/10 | 7,14% |
| INVERSABADELL 50, FI PREMIER | 31/10 | 7,14% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 31/10 | 7,14% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 31/10 | 7,14% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 31/10 | 7,14% |
| ODDO BHF AVENIR EUROPE CR-EUR | 16/10 | 7,14% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/10 | 7,14% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 31/10 | 7,14% |
| SABADELL EQUILIBRADO, FI CARTERA | 30/10 | 7,14% |
| SANTANDER MULTI INDEX AMBITION A CAP | 30/10 | 7,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 31/10 | 7,14% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 31/10 | 7,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 31/10 | 7,14% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 31/10 | 7,13% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 30/10 | 7,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 31/10 | 7,13% |
| HELIUM FUND - HELIUM SELECTION B EUR | 24/10 | 7,13% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 31/10 | 7,13% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 31/10 | 7,13% |
