| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 11/08 | 10,92% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 13/08 | 10,92% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 13/08 | 10,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 13/08 | 10,92% |
| MIROVA THEMATIC WATER R/A (EUR) | 13/08 | 10,92% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 12/08 | 10,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 13/08 | 10,92% |
| ALLIANZ CARTERA DINAMICA, FI | 12/08 | 10,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 13/08 | 10,91% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 12/08 | 10,91% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 13/08 | 10,91% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 13/08 | 10,91% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 13/08 | 10,91% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 13/08 | 10,91% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 12/08 | 10,91% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 12/08 | 10,91% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 12/08 | 10,91% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 12/08 | 10,91% |
| RETURN STACKED OFFROAD, FIL I | 13/08 | 10,91% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 13/08 | 10,91% |