| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 06/11 | 10,16% |
| DLTV EUROPE, FI B | 06/11 | 10,16% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 06/11 | 10,16% |
| MAN JAPAN COREALPHA EQUITY D USD | 05/11 | 10,16% |
| NATIXIS ASIA EQUITY I/A (EUR) | 06/11 | 10,16% |
| ROBECO SMART MOBILITY I EUR | 06/11 | 10,16% |
| A&G FLOTA - GALERA FUND A EUR CAP | 05/11 | 10,15% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 06/11 | 10,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 06/11 | 10,15% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 06/11 | 10,15% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 06/11 | 10,15% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 06/11 | 10,15% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 06/11 | 10,15% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 24/10 | 10,15% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 06/11 | 10,15% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 06/11 | 10,15% |
| COMGEST GROWTH JAPAN EUR Z ACC | 05/11 | 10,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 06/11 | 10,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 06/11 | 10,14% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 06/11 | 10,14% |
