| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 05/09 | 11,95% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 05/09 | 11,95% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 08/09 | 11,95% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 08/09 | 11,95% |
| DWS INVEST ESG TOP EUROLAND PFC | 08/09 | 11,95% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 08/09 | 11,95% |
| GVCGAESCO SMALL CAPS, FI I | 07/09 | 11,95% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 08/09 | 11,95% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 05/09 | 11,95% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 08/09 | 11,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 05/09 | 11,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 05/09 | 11,95% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 08/09 | 11,94% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 08/09 | 11,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 08/09 | 11,94% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 08/09 | 11,94% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 08/09 | 11,94% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 08/09 | 11,94% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 05/09 | 11,94% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 05/09 | 11,94% |
