| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 08/10 | 10,01% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 09/10 | 10,00% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 09/10 | 10,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 09/10 | 10,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 09/10 | 10,00% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 09/10 | 10,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 09/10 | 10,00% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 09/10 | 10,00% |
| BANKINTER PREMIUM AGRESIVO, FI A | 09/10 | 9,99% |
| BANKINTER PREMIUM AGRESIVO, FI D | 09/10 | 9,99% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 09/10 | 9,99% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 09/10 | 9,99% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 07/10 | 9,99% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 08/10 | 9,99% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 09/10 | 9,99% |
| FONPROFIT, FI | 09/10 | 9,98% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 09/10 | 9,98% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 09/10 | 9,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 09/10 | 9,98% |
| ROBECO NEW WORLD FINANCIALS I EUR | 09/10 | 9,98% |
