| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 04/11 | 10,96% |
| DWS INVEST TOP DIVIDEND GBP C RD | 04/11 | 10,96% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 03/11 | 10,96% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 04/11 | 10,96% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 04/11 | 10,96% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 03/11 | 10,96% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 03/11 | 10,96% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 04/11 | 10,95% |
| EDMOND DE ROTHSCHILD JAPAN C | 31/10 | 10,95% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 03/11 | 10,95% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 03/11 | 10,95% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 04/11 | 10,94% |
| AVANTAGE FUND, FI B | 04/11 | 10,94% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 04/11 | 10,94% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 04/11 | 10,93% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 04/11 | 10,93% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 30/10 | 10,93% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 03/11 | 10,93% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/10 | 10,93% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 03/11 | 10,93% |
