| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 02/11 | 20,40% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 02/11 | 20,40% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | 02/11 | 20,40% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 02/11 | 20,40% |
| ALLIANZ ORIENTAL INCOME AT EUR | 02/11 | 20,39% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 02/11 | 20,39% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 02/11 | 20,39% |
| ROBECO CIRCULAR ECONOMY D EUR | 02/11 | 20,39% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 02/11 | 20,39% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 02/11 | 20,39% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 02/11 | 20,38% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 02/11 | 20,38% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 02/11 | 20,38% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 02/11 | 20,38% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 02/11 | 20,37% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 02/11 | 20,37% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 30/10 | 20,37% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 02/11 | 20,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 02/11 | 20,37% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 30/10 | 20,36% |
