| SEXTANT QUALITY FOCUS F EUR CAP | 16/09 | 28,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/09 | 28,43% |
| CT (LUX) UK EQUITIES AG GBP | 17/09 | 28,43% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 17/09 | 28,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 17/09 | 28,43% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 17/09 | 28,43% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 17/09 | 28,42% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 17/09 | 28,42% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 17/09 | 28,42% |
| DWS TOP DIVIDENDE LD | 17/09 | 28,42% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 17/09 | 28,42% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 17/09 | 28,42% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 17/09 | 28,41% |
| CT (LUX) EUROPEAN SELECT 3U USD | 17/09 | 28,41% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 17/09 | 28,41% |
| MAN GLOBAL CONVERTIBLES I USD | 16/09 | 28,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 17/09 | 28,41% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 17/09 | 28,41% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 17/09 | 28,41% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 17/09 | 28,41% |
