| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 31/10 | 11,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 03/11 | 11,71% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 03/11 | 11,71% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 03/11 | 11,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 03/11 | 11,71% |
| SEXTANT TECH A EUR CAP | 31/10 | 11,71% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 24/10 | 11,71% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 31/10 | 11,71% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 03/11 | 11,71% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 03/11 | 11,70% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 03/11 | 11,70% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 31/10 | 11,70% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 03/11 | 11,70% |
| DEIDAD / POSEIDON B | 31/10 | 11,70% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 31/10 | 11,70% |
| EDMOND DE ROTHSCHILD JAPAN I | 31/10 | 11,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 03/11 | 11,70% |
| DB BOLSA GLOBAL, FI A | 03/11 | 11,69% |
| EDMOND DE ROTHSCHILD JAPAN A | 31/10 | 11,69% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 31/10 | 11,69% |
