| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 20/08 | 20,02% |
| ACACIA BONOMIX, FI ORO | 20/08 | 20,01% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 21/08 | 20,01% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 21/08 | 20,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 21/08 | 20,01% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 21/08 | 20,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 21/08 | 20,01% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 21/08 | 20,01% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 21/08 | 20,00% |
| BL EQUITIES DIVIDEND A DIS | 21/08 | 20,00% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 21/08 | 20,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 21/08 | 20,00% |
| DWS INVEST MULTI OPPORTUNITIES NC | 21/08 | 20,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 21/08 | 20,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 21/08 | 20,00% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 21/08 | 20,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 21/08 | 19,99% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 21/08 | 19,99% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 21/08 | 19,99% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 21/08 | 19,99% |
