| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 29/09 | 10,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 30/09 | 10,81% |
| BT FUND / SELECTION EQUITY | 30/09 | 10,81% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 29/09 | 10,81% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 30/09 | 10,81% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 30/09 | 10,81% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 30/09 | 10,81% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 25/09 | 10,81% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 29/09 | 10,80% |
| ALLIANZ THEMATICA AT USD | 30/09 | 10,80% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 29/09 | 10,80% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 29/09 | 10,80% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 30/09 | 10,80% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 29/09 | 10,80% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 30/09 | 10,80% |
| MAN GLOBAL CONVERTIBLES DL USD | 29/09 | 10,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 30/09 | 10,80% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 30/09 | 10,80% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 30/09 | 10,80% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 30/09 | 10,80% |
