| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 12/08 | 7,61% |
| BGF CHINA INNOVATION D2 EUR | 12/08 | 7,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 12/08 | 7,60% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 12/08 | 7,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 11/08 | 7,60% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 11/08 | 7,60% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 11/08 | 7,60% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 12/08 | 7,60% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 08/08 | 7,60% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 12/08 | 7,59% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 12/08 | 7,59% |
| BGF LATIN AMERICAN D2 USD | 12/08 | 7,59% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 12/08 | 7,59% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 12/08 | 7,59% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 12/08 | 7,59% |
| ECHIQUIER ENTREPRENEURS G | 11/08 | 7,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 12/08 | 7,59% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 12/08 | 7,59% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 11/08 | 7,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 11/08 | 7,59% |
