| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 22/12 | 22,34% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 22/12 | 22,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 22/12 | 22,33% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 22/12 | 22,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 22/12 | 22,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 21/12 | 22,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 21/12 | 22,33% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 19/12 | 22,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 22/12 | 22,33% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 22/12 | 22,33% |
| TEMPLETON GLOBAL N (ACC) USD | 22/12 | 22,33% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 22/12 | 22,32% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | 22,32% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 22/12 | 22,31% |
| BNP PARIBAS EUROPE GROWTH I CAP | 19/12 | 22,31% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 22/12 | 22,31% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 22/12 | 22,31% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 19/12 | 22,31% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 22/12 | 22,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 22/12 | 22,30% |
