| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 09/07 | 7,76% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 10/07 | 7,76% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 10/07 | 7,76% |
| SYCOMORE SELECTION RESPONSABLE R | 09/07 | 7,76% |
| SYCOMORE SELECTION RESPONSABLE RP | 09/07 | 7,76% |
| T.ROWE EUROPEAN EQUITY FUND Q | 10/07 | 7,76% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 10/07 | 7,75% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 10/07 | 7,75% |
| BGF WORLD MINING I2 USD | 10/07 | 7,75% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 10/07 | 7,75% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 10/07 | 7,75% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 10/07 | 7,75% |
| HSBC GIF RMB FIXED INCOME IC USD | 10/07 | 7,75% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 10/07 | 7,75% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 09/07 | 7,75% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 10/07 | 7,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 10/07 | 7,75% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 10/07 | 7,75% |
| AGAVE, FI | 09/07 | 7,74% |
| BGF ESG MULTI-ASSET A4 EUR | 10/07 | 7,74% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 10/07 | 7,74% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 10/07 | 7,74% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 10/07 | 7,74% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 10/07 | 7,74% |
| JANUS HENDERSON US FORTY A2 USD | 10/07 | 7,74% |
| JPM GLOBAL GROWTH C (ACC) EUR | 10/07 | 7,74% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 09/07 | 7,74% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/07 | 7,74% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 10/07 | 7,74% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 10/07 | 7,74% |
| QUALITY INVERSION DECIDIDA, FI | 08/07 | 7,74% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 10/07 | 7,74% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 10/07 | 7,73% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 09/07 | 7,73% |
| ARQUIA BOLSA GARANTIZADO I, FI | 10/07 | 7,73% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 09/07 | 7,73% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 09/07 | 7,73% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 09/07 | 7,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 10/07 | 7,73% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 10/07 | 7,73% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 10/07 | 7,73% |
| PIMCO STRATEGIC INCOME E USD CAP | 10/07 | 7,73% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 09/07 | 7,73% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 10/07 | 7,73% |
| T.ROWE US EQUITY FUND IN (EUR) | 10/07 | 7,73% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/06 | 7,72% |
| BGF WORLD MINING S2 USD | 10/07 | 7,72% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 10/07 | 7,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 10/07 | 7,72% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 09/07 | 7,72% |
