| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/06 | 4,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 25/06 | 4,78% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 24/06 | 4,77% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 25/06 | 4,77% |
| ODDO BHF AVENIR EUROPE CI-EUR | 25/06 | 4,77% |
| ODDO BHF AVENIR EUROPE CN-EUR | 25/06 | 4,77% |
| ODDO BHF AVENIR EUROPE DI-EUR | 25/06 | 4,77% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 25/06 | 4,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 24/06 | 4,77% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 25/06 | 4,76% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 25/06 | 4,76% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 24/06 | 4,76% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 24/06 | 4,76% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 24/06 | 4,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 25/06 | 4,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 25/06 | 4,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 24/06 | 4,76% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 25/06 | 4,76% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 25/06 | 4,76% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 25/06 | 4,75% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 25/06 | 4,75% |
| CARTESIO FUNDS INCOME I EUR CAP | 25/06 | 4,75% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 24/06 | 4,75% |
| TEMPLETON CHINA A (YDIS) EUR | 25/06 | 4,75% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 25/06 | 4,74% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 25/06 | 4,74% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 25/06 | 4,74% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 25/06 | 4,74% |
| HSBC GIF CHINESE EQUITY AC EUR | 25/06 | 4,74% |
| HSBC GIF CHINESE EQUITY AC USD | 25/06 | 4,74% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 25/06 | 4,74% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 25/06 | 4,74% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 25/06 | 4,74% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 25/06 | 4,74% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 25/06 | 4,74% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 25/06 | 4,74% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 25/06 | 4,73% |
| CARTESIO FUNDS INCOME R EUR CAP | 25/06 | 4,73% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 25/06 | 4,73% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 25/06 | 4,73% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 24/06 | 4,73% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 25/06 | 4,73% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 24/06 | 4,73% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 24/06 | 4,73% |
| TEMPLETON BRIC A (ACC) EUR | 25/06 | 4,73% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 25/06 | 4,72% |
| AVANTAGE FUND, FI A | 25/06 | 4,72% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 25/06 | 4,72% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 25/06 | 4,72% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 25/06 | 4,72% |
