| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 23/10 | 10,37% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 22/10 | 10,37% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 23/10 | 10,37% |
| ROBECO SMART MATERIALS G GBP | 23/10 | 10,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 23/10 | 10,37% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 22/10 | 10,36% |
| BGF EMERGING MARKETS A2 EUR | 23/10 | 10,36% |
| BGF US FLEXIBLE EQUITY X2 USD | 23/10 | 10,36% |
| CHALLENGE PACIFIC EQUITY S-A | 23/10 | 10,36% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 23/10 | 10,36% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 21/10 | 10,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 23/10 | 10,36% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 23/10 | 10,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 23/10 | 10,36% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 23/10 | 10,36% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 23/10 | 10,36% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 22/10 | 10,36% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 22/10 | 10,36% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 23/10 | 10,35% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 23/10 | 10,35% |
