| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 12/05 | 7,74% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 12/05 | 7,74% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 12/05 | 7,74% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 12/05 | 7,74% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 13/05 | 7,74% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 15/05 | 7,74% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 15/05 | 7,74% |
| ALLIANZ INCOME AND GROWTH AT USD | 15/05 | 7,73% |
| ALLIANZ INCOME AND GROWTH A USD | 15/05 | 7,73% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 15/05 | 7,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 13/05 | 7,73% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/05 | 7,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 15/05 | 7,73% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 15/05 | 7,73% |
| DWS INVEST CROCI JAPAN JPY IC | 15/05 | 7,73% |
| GCO INTERNACIONAL, FI | 15/05 | 7,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/05 | 7,73% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 14/05 | 7,73% |
| JPM AMERICA EQUITY C (ACC) USD | 15/05 | 7,73% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 28/04 | 7,73% |
