| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 25/09 | 12,81% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 25/09 | 12,81% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 25/09 | 12,81% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 25/09 | 12,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 25/09 | 12,81% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 25/09 | 12,81% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 24/09 | 12,81% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 24/09 | 12,81% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 25/09 | 12,81% |
| AMUNDI GOLD MINERS UCITS ETF DIS | 24/09 | 12,80% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 25/09 | 12,80% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 24/09 | 12,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 25/09 | 12,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 25/09 | 12,80% |
| DWS GLOBAL VALUE TFD | 25/09 | 12,80% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 25/09 | 12,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 25/09 | 12,80% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 25/09 | 12,80% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 25/09 | 12,80% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 24/09 | 12,80% |
