| FINALTIS FUNDS - GOLD USD CAP | 10/08 | 9,36% |
| FONSVILA-REAL, FI | 11/08 | 9,36% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 11/08 | 9,36% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 11/08 | 9,36% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 11/08 | 9,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 11/08 | 9,36% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 11/08 | 9,36% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 11/08 | 9,36% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 11/08 | 9,36% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 10/08 | 9,36% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 11/08 | 9,36% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 11/08 | 9,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 10/08 | 9,35% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 11/08 | 9,35% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 11/08 | 9,35% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 11/08 | 9,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 11/08 | 9,35% |
| FRANKLIN INNOVATION A (ACC) USD | 11/08 | 9,35% |
| FRANKLIN INNOVATION A (YDIS) EUR | 11/08 | 9,35% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 11/08 | 9,35% |
