| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 29/10 | 29,64% | 
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 29/10 | 29,64% | 
| ROBECO SMART MOBILITY I EUR | 29/10 | 29,64% | 
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 24/10 | 29,64% | 
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 29/10 | 29,63% | 
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 29/10 | 29,63% | 
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 29/10 | 29,63% | 
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 29/10 | 29,63% | 
| BGF MULTI-THEME EQUITY Z2 USD | 29/10 | 29,62% | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 29/10 | 29,62% | 
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 29/10 | 29,62% | 
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 29/10 | 29,62% | 
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 29/10 | 29,62% | 
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 28/10 | 29,61% | 
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 29/10 | 29,61% | 
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 29/10 | 29,61% | 
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 29/10 | 29,61% | 
| SCHRODER GAIA CAT BOND IF ACC USD | 24/10 | 29,61% | 
| THEMATICS SAFETY I/A (USD) | 29/10 | 29,61% | 
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 29/10 | 29,60% |