| BL GLOBAL 30 BI CAP | 05/11 | 29,47% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 05/11 | 29,47% |
| MAN GLOBAL CONVERTIBLES IM USD | 04/11 | 29,47% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 04/11 | 29,47% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 05/11 | 29,47% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 05/11 | 29,46% |
| SALAR FUND E2 GBP CAP | 04/11 | 29,46% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/10 | 29,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | 05/11 | 29,45% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 05/11 | 29,45% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 05/11 | 29,45% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 05/11 | 29,45% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 05/11 | 29,45% |
| DPAM B BALANCED STRATEGY F EUR CAP | 04/11 | 29,44% |
| DPAM B BALANCED STRATEGY W EUR CAP | 04/11 | 29,44% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 05/11 | 29,43% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 04/11 | 29,43% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 05/11 | 29,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 05/11 | 29,42% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 04/11 | 29,42% |
