| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 06/11 | 13,01% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 06/11 | 13,01% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 06/11 | 13,01% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 05/11 | 13,01% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 06/11 | 13,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 06/11 | 13,00% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 04/11 | 13,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 05/11 | 13,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 06/11 | 12,99% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 06/11 | 12,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 06/11 | 12,99% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 06/11 | 12,99% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/11 | 12,98% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 12,98% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 06/11 | 12,98% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 05/11 | 12,98% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 05/11 | 12,98% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 05/11 | 12,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 06/11 | 12,98% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 06/11 | 12,98% |