| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 11/06 | 6,92% |
| CARTERA NARANJA 90, FI | 10/06 | 6,92% |
| GESTION BOUTIQUE IV / JUST FUTURE | 09/06 | 6,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 11/06 | 6,92% |
| GROUPAMA EURO CONVERTIBLE RC | 10/06 | 6,92% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 11/06 | 6,92% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 11/06 | 6,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 11/06 | 6,92% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 11/06 | 6,92% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 10/06 | 6,92% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 10/06 | 6,92% |
| ALTERNATIVE CINVEST, FIL | 29/05 | 6,91% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 10/06 | 6,91% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 11/06 | 6,91% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 11/06 | 6,91% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 11/06 | 6,91% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 11/06 | 6,91% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 11/06 | 6,91% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 11/06 | 6,91% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 11/06 | 6,91% |
