| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 03/11 | 11,61% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 03/11 | 11,60% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 03/11 | 11,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 03/11 | 11,60% |
| COMGEST GROWTH JAPAN EUR R DIS | 31/10 | 11,60% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 31/10 | 11,60% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 31/10 | 11,60% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 03/11 | 11,60% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 31/10 | 11,60% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 03/11 | 11,60% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 03/11 | 11,60% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 03/11 | 11,60% |
| PANDA AGRICULTURE & WATER FUND, FI | 03/11 | 11,60% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/11 | 11,60% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 03/11 | 11,59% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 03/11 | 11,59% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 03/11 | 11,59% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 30/10 | 11,59% |
| DWS INVEST TOP DIVIDEND GBP C RD | 03/11 | 11,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 03/11 | 11,59% |
