***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/06 | 59,55% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/06 | 59,45% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/06 | 59,30% |
| ***** JPM US GROWTH A (DIST) GBP | 12/06 | 59,27% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 12/06 | 59,10% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 11/06 | 58,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/06 | 58,87% |
| ***** DWS INVEST CROCI JAPAN ICH | 12/06 | 58,84% |
| ***** TEMPLETON EUROLAND W (ACC) USD | 12/06 | 58,70% |
| ***** TEMPLETON EUROLAND I (ACC) EUR | 12/06 | 58,55% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 11/06 | 58,40% |
| ***** TEMPLETON EUROLAND W (ACC) EUR | 12/06 | 58,33% |
| ***** BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 12/06 | 58,28% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/06 | 58,28% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 11/06 | 58,07% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/06 | 57,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/06 | 57,90% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/06 | 57,87% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 11/06 | 57,87% |
| ***** SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | 57,69% |
