| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 09/10 | 10,57% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 09/10 | 10,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 30/09 | 10,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 12/10 | 10,57% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 12/10 | 10,57% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 08/10 | 10,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 12/10 | 10,56% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 12/10 | 10,56% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 12/10 | 10,56% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 09/10 | 10,56% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 12/10 | 10,56% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 12/10 | 10,56% |
| QUANTICA MANAGED FUTURES I1C-G | 09/10 | 10,56% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 12/10 | 10,56% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 12/10 | 10,55% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 12/10 | 10,55% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 12/10 | 10,55% |
| BGF GLOBAL ALLOCATION A4 USD | 12/10 | 10,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 12/10 | 10,55% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 08/10 | 10,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 12/10 | 10,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 12/10 | 10,55% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 12/10 | 10,55% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 12/10 | 10,55% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 12/10 | 10,55% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 12/10 | 10,55% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 09/10 | 10,55% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 09/10 | 10,55% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 09/10 | 10,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 12/10 | 10,55% |
| ALLIANZ INCOME AND GROWTH A USD | 12/10 | 10,54% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 12/10 | 10,54% |
| CAIXABANK MULTISALUD, FI PREMIUM | 08/10 | 10,54% |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | 09/10 | 10,54% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 12/10 | 10,54% |
| DWS INVEST TOP DIVIDEND USD LDM | 12/10 | 10,54% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 09/10 | 10,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 12/10 | 10,54% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 12/10 | 10,54% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 09/10 | 10,54% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 09/10 | 10,54% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 12/10 | 10,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 12/10 | 10,54% |
| JPM ASEAN EQUITY I2 (ACC) USD | 12/10 | 10,54% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 12/10 | 10,54% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 12/10 | 10,54% |
| PICTET TR - ATLAS TITAN HR USD | 09/10 | 10,54% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 12/10 | 10,54% |
| ALLIANZ INCOME AND GROWTH AT USD | 12/10 | 10,53% |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 09/10 | 10,53% |
