| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 24/09 | 13,49% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 24/09 | 13,49% |
| GVCGAESCO FONDO DE FONDOS, FI | 23/09 | 13,49% |
| LAZARD DIVIDEND D | 23/09 | 13,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 24/09 | 13,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 24/09 | 13,49% |
| TEMPLETON JAPAN N (ACC) USD | 24/09 | 13,49% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 24/09 | 13,49% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 24/09 | 13,48% |
| AMUNDI ACTIONS USA ISR R-C | 23/09 | 13,48% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 24/09 | 13,48% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 24/09 | 13,48% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 24/09 | 13,48% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 24/09 | 13,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 24/09 | 13,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 24/09 | 13,48% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 24/09 | 13,47% |
| DWS GLOBAL VALUE LC | 24/09 | 13,47% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 23/09 | 13,47% |
| INVESCO CHINEXT 50 UCITS ETF ACC | 18/09 | 13,47% |
