| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 05/11 | 26,92% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 05/11 | 26,91% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 05/11 | 26,91% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 05/11 | 26,91% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 05/11 | 26,91% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 05/11 | 26,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 05/11 | 26,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 05/11 | 26,90% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 05/11 | 26,90% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 03/11 | 26,90% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 03/11 | 26,90% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 05/11 | 26,89% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 05/11 | 26,89% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 05/11 | 26,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 05/11 | 26,89% |
| TRESSIS CAUDAL / SELLA | 04/11 | 26,89% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 05/11 | 26,88% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 05/11 | 26,88% |
| GVC GAESCO CROSSOVER / 50 RVME I | 04/11 | 26,87% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 04/11 | 26,87% |
