| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/11 | 30,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 06/11 | 30,64% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 06/11 | 30,63% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 04/11 | 30,63% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 06/11 | 30,63% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 06/11 | 30,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 06/11 | 30,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/11 | 30,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 30/10 | 30,62% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 06/11 | 30,62% |
| THEMATICS WATER H-I/A (EUR) | 06/11 | 30,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/11 | 30,61% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 06/11 | 30,61% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 06/11 | 30,61% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 05/11 | 30,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 05/11 | 30,60% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 05/11 | 30,60% |
| UNIASIAPACIFIC A | 06/11 | 30,60% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 06/11 | 30,59% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 05/11 | 30,59% |
