| URSUS-3 CAPITAL / DYAM EQUITY | 30/09 | 7,54% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 02/10 | 7,53% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/09 | 7,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 02/10 | 7,53% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 02/10 | 7,53% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 02/10 | 7,53% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 02/10 | 7,53% |
| GESIURIS PATRIMONIAL, FI C | 02/10 | 7,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 01/10 | 7,53% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 02/10 | 7,53% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 02/10 | 7,53% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 02/10 | 7,53% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 02/10 | 7,53% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 02/10 | 7,53% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 02/10 | 7,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 02/10 | 7,52% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 02/10 | 7,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 22/09 | 7,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 22/09 | 7,52% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 02/10 | 7,52% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 02/10 | 7,52% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 01/10 | 7,52% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/09 | 7,52% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 02/10 | 7,52% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 02/10 | 7,52% |
| ROBECO SMART MATERIALS F USD | 02/10 | 7,52% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 02/10 | 7,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 02/10 | 7,52% |
| UBAM - SWISS EQUITY UD CHF | 01/10 | 7,52% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 02/10 | 7,51% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 02/10 | 7,51% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 01/10 | 7,51% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 02/10 | 7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 22/09 | 7,51% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 22/09 | 7,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 01/10 | 7,51% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 02/10 | 7,51% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 30/09 | 7,51% |
| SANTANDER TOTAL RETURN A CAP | 01/10 | 7,51% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 02/10 | 7,50% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 02/10 | 7,50% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 02/10 | 7,50% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 02/10 | 7,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 01/10 | 7,50% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 01/10 | 7,50% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 02/10 | 7,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 02/10 | 7,50% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 02/10 | 7,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 02/10 | 7,49% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 02/10 | 7,49% |
