| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 01/10 | 9,66% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 01/10 | 9,66% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 01/10 | 9,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 01/10 | 9,66% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 01/10 | 9,66% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 30/09 | 9,65% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 01/10 | 9,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 01/10 | 9,65% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 01/10 | 9,65% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 28/09 | 9,65% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 01/10 | 9,65% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 01/10 | 9,65% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | 01/10 | 9,65% |
| JPM GLOBAL FOCUS I (ACC) EUR | 01/10 | 9,65% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 01/10 | 9,65% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 01/10 | 9,65% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 01/10 | 9,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 01/10 | 9,65% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 01/10 | 9,65% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 30/09 | 9,65% |