| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 22/09 | 24,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 22/09 | 24,12% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 21/09 | 24,12% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 22/09 | 24,11% |
| BGF US DOLLAR RESERVE X2 USD | 22/09 | 24,11% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 21/09 | 24,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 22/09 | 24,11% |
| URSUS-3 CAPITAL / DYAM EQUITY | 18/09 | 24,11% |
| BL GLOBAL 30 BM CAP | 22/09 | 24,10% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 22/09 | 24,10% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 22/09 | 24,10% |
| EDM INTERNATIONAL - STRATEGY L EUR | 21/09 | 24,10% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 04/09 | 24,10% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 22/09 | 24,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 21/09 | 24,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 22/09 | 24,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 22/09 | 24,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 22/09 | 24,09% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 21/09 | 24,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 22/09 | 24,08% |
