| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 27/11 | 22,59% |
| SANTANDER MULTI INDEX BALANCE A CAP | 27/11 | 22,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 28/11 | 22,59% |
| TEMPLETON GLOBAL N (ACC) USD | 28/11 | 22,59% |
| BGF SUSTAINABLE ENERGY X2 USD | 28/11 | 22,58% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 27/11 | 22,58% |
| FUNDSMITH EQUITY FUND R EUR CAP | 28/11 | 22,58% |
| FUNDSMITH EQUITY FUND R EUR DIS | 28/11 | 22,58% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 27/11 | 22,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 28/11 | 22,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 28/11 | 22,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 28/11 | 22,58% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 26/11 | 22,58% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 27/11 | 22,57% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 28/11 | 22,57% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 26/11 | 22,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 28/11 | 22,57% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 28/11 | 22,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 28/11 | 22,57% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 27/11 | 22,57% |
