| PICTET - BIOTECH R EUR | 08/10 | 7,49% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 07/10 | 7,49% |
| SCHRODER ISF EURO EQUITY C ACC USD | 08/10 | 7,49% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 08/10 | 7,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 08/10 | 7,48% |
| AMUNDI DIVERSIFIES MONDE I EUR | 07/10 | 7,48% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 08/10 | 7,48% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 08/10 | 7,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 08/10 | 7,48% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 08/10 | 7,48% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 08/10 | 7,48% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 08/10 | 7,48% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 08/10 | 7,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 08/10 | 7,48% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 08/10 | 7,48% |
| TRESSIS CAUDAL / GENIL | 07/10 | 7,48% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 08/10 | 7,48% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 08/10 | 7,48% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 08/10 | 7,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 07/10 | 7,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 07/10 | 7,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 08/10 | 7,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 08/10 | 7,47% |
| BNP PARIBAS AQUA I USD CAP | 08/10 | 7,47% |
| DWS CIO VIEW BALANCE TFC EUR | 08/10 | 7,47% |
| GAMMA GLOBAL, FI Z | 08/10 | 7,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 08/10 | 7,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 08/10 | 7,47% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 07/10 | 7,47% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 07/10 | 7,47% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 07/10 | 7,47% |
| SASSOLA SELECCION DINAMICA, FI I | 07/10 | 7,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 08/10 | 7,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 08/10 | 7,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 08/10 | 7,46% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 07/10 | 7,46% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 08/10 | 7,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 08/10 | 7,46% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 08/10 | 7,46% |
| JPM US SMALLER COMPANIES C (ACC) USD | 08/10 | 7,46% |
| JPM US SMALLER COMPANIES C (DIST) USD | 08/10 | 7,46% |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 08/10 | 7,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 08/10 | 7,46% |
| MSIF GLOBAL MACRO AH (EUR) | 08/10 | 7,46% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 08/10 | 7,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 08/10 | 7,46% |
| SELECCION BP 60, FI A | 07/10 | 7,46% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 08/10 | 7,46% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 08/10 | 7,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 07/10 | 7,45% |
