| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 08/10 | 11,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 09/10 | 11,00% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 09/10 | 11,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 09/10 | 10,99% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 08/10 | 10,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 22/09 | 10,99% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 22/09 | 10,99% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 09/10 | 10,99% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 09/10 | 10,99% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 08/10 | 10,99% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 08/10 | 10,99% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 09/10 | 10,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 09/10 | 10,99% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 08/10 | 10,99% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 09/10 | 10,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 09/10 | 10,98% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 09/10 | 10,98% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 22/09 | 10,98% |
| HSBC GIF FRONTIER MARKETS IC USD | 09/10 | 10,98% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 09/10 | 10,98% |
| MSIF ASIA EQUITY I (USD) | 09/10 | 10,98% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 09/10 | 10,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 09/10 | 10,97% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 08/10 | 10,97% |
| GESTION BOUTIQUE II / JPB GROWTH | 07/10 | 10,97% |
| HSBC GIF FRONTIER MARKETS IC EUR | 09/10 | 10,97% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 09/10 | 10,97% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 09/10 | 10,97% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 09/10 | 10,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 09/10 | 10,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 09/10 | 10,97% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 09/10 | 10,97% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 09/10 | 10,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 09/10 | 10,96% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 09/10 | 10,96% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 09/10 | 10,96% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 09/10 | 10,96% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 09/10 | 10,96% |
| MAN GLOBAL CONVERTIBLES I H GBP | 08/10 | 10,96% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 09/10 | 10,96% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 09/10 | 10,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 09/10 | 10,96% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 08/10 | 10,96% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 09/10 | 10,96% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 09/10 | 10,96% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 09/10 | 10,95% |
| DEIDAD / POSEIDON B | 08/10 | 10,95% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 09/10 | 10,95% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 09/10 | 10,95% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 10,95% |
