| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 05/10 | 9,20% |
| CARMIGNAC PATRIMOINE E EUR ACC | 05/10 | 9,20% |
| ESTELA GLOBAL EQUITIES, FI R | 05/10 | 9,20% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 02/10 | 9,20% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 05/10 | 9,20% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 05/10 | 9,20% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 05/10 | 9,20% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 02/10 | 9,20% |
| MUTUAFONDO ESPAÑA, FI A | 04/10 | 9,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 05/10 | 9,20% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 05/10 | 9,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 02/10 | 9,20% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 02/10 | 9,20% |
| BGF ESG MULTI-ASSET D2 EUR | 05/10 | 9,19% |
| BNP PARIBAS US MID CAP N USD CAP | 05/10 | 9,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 05/10 | 9,19% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/10 | 9,19% |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 05/10 | 9,19% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 02/10 | 9,19% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 02/10 | 9,19% |