| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 01/10 | 8,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 02/10 | 8,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 02/10 | 8,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 02/10 | 8,21% |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) Q-ACC | 02/10 | 8,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 02/10 | 8,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 02/10 | 8,20% |
| CLEOME INDEX EMU EQUITIES C CAP | 01/10 | 8,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 02/10 | 8,20% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 01/10 | 8,20% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 02/10 | 8,20% |
| HSBC GIF EUROLAND VALUE EC EUR | 02/10 | 8,20% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 02/10 | 8,20% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 02/10 | 8,20% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 30/09 | 8,20% |
| LO SELECTION - EUROZONE M CAP EUR | 01/10 | 8,20% |
| MEDIOLANUM US COLLECTION L-A | 02/10 | 8,20% |
| MSIF TAILWINDS C (USD) | 02/10 | 8,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 02/10 | 8,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 30/09 | 8,20% |