| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 31/10 | 12,77% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 31/10 | 12,77% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 31/10 | 12,77% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 31/10 | 12,77% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 31/10 | 12,77% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 31/10 | 12,77% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 16/10 | 12,77% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 30/10 | 12,77% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 23/10 | 12,77% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 30/10 | 12,77% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 31/10 | 12,77% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 31/10 | 12,77% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 31/10 | 12,76% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 31/10 | 12,76% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 31/10 | 12,76% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 31/10 | 12,76% |
| DWS INVEST ESG CLIMATE TECH LC | 31/10 | 12,76% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 31/10 | 12,76% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 15/10 | 12,76% |
| PICTET - JAPAN INDEX IS EUR | 31/10 | 12,76% |
