| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 02/10 | 9,76% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 02/10 | 9,76% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 02/10 | 9,76% |
| DEIDAD / POSEIDON B | 01/10 | 9,76% |
| DNCA INVEST - VALUE EUROPE A EUR | 01/10 | 9,76% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 02/10 | 9,76% |
| DWS CONCEPT KALDEMORGEN USD FCH | 02/10 | 9,76% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 02/10 | 9,76% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 30/09 | 9,76% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 30/09 | 9,76% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 01/10 | 9,76% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 02/10 | 9,76% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 01/10 | 9,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 02/10 | 9,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 02/10 | 9,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 02/10 | 9,76% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 30/09 | 9,76% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 02/10 | 9,76% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | 02/10 | 9,76% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 01/10 | 9,76% |
