| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 30/09 | 10,08% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 05/10 | 10,07% |
| BBVA BOLSA EUROPA, FI CARTERA | 02/10 | 10,07% |
| BGF EUROPEAN A2 NZD (HEDGED) | 05/10 | 10,07% |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | 05/10 | 10,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 05/10 | 10,07% |
| CPR INVEST DYNAMIC A ACC | 02/10 | 10,07% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 05/10 | 10,07% |
| JPM US SELECT EQUITY A (ACC) USD | 05/10 | 10,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 05/10 | 10,07% |
| QUANTICA MANAGED FUTURES I3C-G | 02/10 | 10,07% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | 05/10 | 10,07% |
| ROBECO SUSTAINABLE WATER G GBP | 05/10 | 10,07% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 05/10 | 10,06% |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | 05/10 | 10,06% |
| BGF CHINA BOND E2 EUR | 29/09 | 10,06% |
| DWS INVEST CROCI US USD TFC | 05/10 | 10,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 05/10 | 10,06% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 05/10 | 10,06% |
| INVERSABADELL 70, FI BASE | 02/10 | 10,06% |
