| BGF WORLD GOLD D2 CHF (HEDGED) | 12/06 | 51,71% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 12/06 | 51,71% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 12/06 | 51,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/06 | 51,69% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | 12/06 | 51,68% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 12/06 | 51,68% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 11/06 | 51,68% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 12/06 | 51,66% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 12/06 | 51,65% |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 12/06 | 51,65% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/06 | 51,65% |
| HSBC GIF EUROPE VALUE ID EUR | 12/06 | 51,62% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 12/06 | 51,61% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 12/06 | 51,60% |
| ALLIANZ ORIENTAL INCOME RT EUR | 12/06 | 51,58% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 12/06 | 51,58% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 12/06 | 51,58% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 12/06 | 51,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 12/06 | 51,57% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 12/06 | 51,55% |
