| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 30/10 | 7,95% |
| EDM INTERNATIONAL - STRATEGY R EUR | 28/10 | 7,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 30/10 | 7,95% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 30/10 | 7,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 30/10 | 7,95% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 30/10 | 7,95% |
| PICTET TR - SIRIUS HP EUR | 29/10 | 7,95% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 30/10 | 7,95% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 30/10 | 7,95% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 30/10 | 7,95% |
| TRESSIS CAUDAL / ARLANZA I | 29/10 | 7,95% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 29/10 | 7,95% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 30/10 | 7,95% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 30/10 | 7,94% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 30/10 | 7,94% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/09 | 7,94% |
| DWS INVEST MULTI OPPORTUNITIES FC | 30/10 | 7,94% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 30/10 | 7,94% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 30/10 | 7,94% |
| GESIURIS MIXTO INTERNACIONAL FI | 29/10 | 7,94% |
