| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 11/07 | 14,56% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 11/07 | 14,56% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 10/07 | 14,56% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 11/07 | 14,56% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 11/07 | 14,56% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 09/07 | 14,56% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 11/07 | 14,55% |
| BGF SUSTAINABLE ENERGY D4 GBP | 11/07 | 14,55% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 11/07 | 14,55% |
| GROUPAMA AVENIR EURO RC | 10/07 | 14,55% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 10/07 | 14,55% |
| PICTET - EMERGING MARKETS INDEX P EUR | 10/07 | 14,55% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 11/07 | 14,54% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 11/07 | 14,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 11/07 | 14,54% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 11/07 | 14,54% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 11/07 | 14,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 11/07 | 14,54% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 10/07 | 14,53% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 11/07 | 14,53% |
