| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 09/07 | 7,80% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 09/07 | 7,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 10/07 | 7,80% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 09/07 | 7,80% |
| AMUNDI DIVERSIFIES MONDE A EUR | 09/07 | 7,79% |
| BGF WORLD FINANCIALS A2 USD | 10/07 | 7,79% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 10/07 | 7,79% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 10/07 | 7,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 10/07 | 7,79% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 10/07 | 7,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 10/07 | 7,79% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 09/07 | 7,79% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 10/07 | 7,78% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 10/07 | 7,78% |
| BGF EMERGING MARKETS BOND X2 USD | 10/07 | 7,78% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 08/07 | 7,78% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 10/07 | 7,78% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 10/07 | 7,78% |
| DB ESG BALANCED SAA (USD) USD LC | 10/07 | 7,78% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 10/07 | 7,78% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 10/07 | 7,78% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 10/07 | 7,78% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 09/07 | 7,78% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 08/07 | 7,78% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 10/07 | 7,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 10/07 | 7,78% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 09/07 | 7,77% |
| BGF GLOBAL ALLOCATION A9 USD | 10/07 | 7,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 09/07 | 7,77% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 09/07 | 7,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 10/07 | 7,77% |
| IBERCAJA GLOBAL BRANDS, FI A | 09/07 | 7,77% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 09/07 | 7,77% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 10/07 | 7,77% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 10/07 | 7,77% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 09/07 | 7,77% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 10/07 | 7,77% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 10/07 | 7,77% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 10/07 | 7,77% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 10/07 | 7,77% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 10/07 | 7,76% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 10/07 | 7,76% |
| BGF ESG MULTI-ASSET A2 EUR | 10/07 | 7,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 10/07 | 7,76% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 09/07 | 7,76% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 10/07 | 7,76% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 10/07 | 7,76% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 10/07 | 7,76% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 10/07 | 7,76% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 10/07 | 7,76% |
