| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 03/11 | 6,59% |
| ABANTE INDICE BOLSA, FI L | 30/10 | 6,58% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 29/10 | 6,58% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 03/11 | 6,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 03/11 | 6,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 03/11 | 6,58% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 31/10 | 6,57% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 31/10 | 6,57% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 03/11 | 6,57% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 03/11 | 6,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 03/11 | 6,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 03/11 | 6,57% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 30/10 | 6,57% |
| DNCA INVEST - EVOLUTIF I EUR | 03/11 | 6,57% |
| DWS CONCEPT KALDEMORGEN RVC | 03/11 | 6,57% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 29/10 | 6,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | 6,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/11 | 6,57% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 03/11 | 6,57% |
| PICTET TR - ATLAS P EUR | 31/10 | 6,57% |
