| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 01/10 | 10,40% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 01/10 | 10,40% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 01/10 | 10,40% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 30/09 | 10,40% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 25/09 | 10,40% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 01/10 | 10,40% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 30/09 | 10,39% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 30/09 | 10,39% |
| BANKINTER PLATEA AGRESIVO, FI B | 30/09 | 10,39% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 30/09 | 10,39% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 01/10 | 10,39% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 28/09 | 10,39% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 01/10 | 10,39% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 01/10 | 10,39% |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 01/10 | 10,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 01/10 | 10,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 01/10 | 10,39% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 30/09 | 10,39% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 01/10 | 10,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 30/09 | 10,38% |
