| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 04/11 | 10,79% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 04/11 | 10,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 04/11 | 10,79% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 04/11 | 10,79% |
| FSSA CHINA GROWTH VI USD CAP | 04/11 | 10,79% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 04/11 | 10,79% |
| NATIXIS ASIA EQUITY I/A (EUR) | 04/11 | 10,79% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 04/11 | 10,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 04/11 | 10,78% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 04/11 | 10,78% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 03/11 | 10,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 04/11 | 10,78% |
| INVESCO UK EQUITY E CAP EUR | 04/11 | 10,78% |
| MUTUAFONDO TECNOLOGICO, FI A | 04/11 | 10,78% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/10 | 10,78% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 03/11 | 10,78% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 04/11 | 10,78% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 04/11 | 10,78% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 04/11 | 10,77% |
| BANKINTER PREMIUM AGRESIVO, FI R | 04/11 | 10,77% |