| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 31/10 | 25,27% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 31/10 | 25,27% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 31/10 | 25,27% |
| ALTAIR PATRIMONIO II, FI L | 30/10 | 25,26% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 31/10 | 25,26% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 31/10 | 25,26% |
| R-CO CONVICTION CREDIT EURO IC EUR | 30/10 | 25,26% |
| ROBECO SUSTAINABLE WATER F EUR | 31/10 | 25,26% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 31/10 | 25,25% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 31/10 | 25,25% |
