| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 05/10 | 9,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 05/10 | 9,96% |
| ROBECO SUSTAINABLE WATER D CHF | 05/10 | 9,96% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 05/10 | 9,96% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 05/10 | 9,96% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 05/10 | 9,96% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/10 | 9,96% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 05/10 | 9,95% |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 05/10 | 9,95% |
| DWS INVEST GERMAN EQUITIES USD LCH | 05/10 | 9,95% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 02/10 | 9,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 05/10 | 9,95% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 02/10 | 9,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 05/10 | 9,94% |
| ADAMANTIUM, FI C | 05/10 | 9,94% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 05/10 | 9,94% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 30/09 | 9,94% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 02/10 | 9,94% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 05/10 | 9,94% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 02/10 | 9,94% |
