| UBAM - HYBRID BOND UHC EUR | 17/12 | 9,05% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 17/12 | 9,04% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 18/12 | 9,04% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 18/12 | 9,04% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 18/12 | 9,04% |
| HELIUM FUND - HELIUM SELECTION S EUR | 12/12 | 9,04% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 18/12 | 9,04% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 18/12 | 9,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 18/12 | 9,04% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 18/12 | 9,04% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 18/12 | 9,03% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 18/12 | 9,03% |
| ETHNA-DYNAMISCH SIA-T | 18/12 | 9,03% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 18/12 | 9,03% |
| LO SELECTION - CASTA P CAP EUR | 11/12 | 9,03% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 18/12 | 9,03% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 18/12 | 9,03% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 18/12 | 9,03% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 18/12 | 9,03% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 18/12 | 9,02% |
