| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 09/09 | 10,52% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 09/09 | 10,52% |
| JPM JAPAN EQUITY C (DIST) USD | 09/09 | 10,52% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 09/09 | 10,52% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 09/09 | 10,51% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 09/09 | 10,51% |
| GROUPAMA EURO CONVERTIBLE ZC | 08/09 | 10,51% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 09/09 | 10,51% |
| PICTET - ROBOTICS HI EUR | 09/09 | 10,51% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 09/09 | 10,50% |
| BGF EURO-MARKETS D2 USD | 09/09 | 10,50% |
| EVLI EQUITY FACTOR EUROPE FUND B | 08/09 | 10,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/09 | 10,50% |
| JPM JAPAN EQUITY C (ACC) USD | 09/09 | 10,50% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 08/09 | 10,50% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 08/09 | 10,50% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 09/09 | 10,50% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 09/09 | 10,50% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 09/09 | 10,50% |
| TORSAN VALUE, FI A | 09/09 | 10,50% |
