| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 30/07 | 7,87% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 31/07 | 7,87% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 31/07 | 7,87% |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 03/08 | 7,87% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 03/08 | 7,86% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 03/08 | 7,86% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 03/08 | 7,86% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 03/08 | 7,86% |
| MSIF GLOBAL ENDURANCE I (USD) | 03/08 | 7,86% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 31/07 | 7,86% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 31/07 | 7,86% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 03/08 | 7,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 03/08 | 7,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 03/08 | 7,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 03/08 | 7,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 03/08 | 7,85% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 03/08 | 7,85% |
| JPM AMERICA EQUITY D (ACC) EUR | 03/08 | 7,85% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 03/08 | 7,85% |
| MSIF GLOBAL ENDURANCE I (EUR) | 03/08 | 7,85% |
