| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 12/08 | 9,63% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/08 | 9,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 12/08 | 9,62% |
| CINVEST / LONG RUN | 12/08 | 9,62% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 12/08 | 9,62% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 11/08 | 9,62% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 11/08 | 9,62% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 11/08 | 9,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 12/08 | 9,62% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 11/08 | 9,62% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/08 | 9,62% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 12/08 | 9,61% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 12/08 | 9,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 12/08 | 9,61% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 12/08 | 9,61% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 12/08 | 9,61% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 11/08 | 9,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 12/08 | 9,61% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 12/08 | 9,61% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/08 | 9,61% |
