| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 11/08 | 9,17% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 11/08 | 9,16% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 11/08 | 9,16% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 11/08 | 9,16% |
| JPM GLOBAL GROWTH A (ACC) EUR | 11/08 | 9,16% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 11/08 | 9,16% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 11/08 | 9,16% |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 11/08 | 9,16% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 11/08 | 9,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 10/08 | 9,15% |
| BGF UNITED KINGDOM A2 USD | 11/08 | 9,15% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 10/08 | 9,15% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 10/08 | 9,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 11/08 | 9,15% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 11/08 | 9,15% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 11/08 | 9,15% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 10/08 | 9,15% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 11/08 | 9,14% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 11/08 | 9,14% |
| BL GLOBAL EQUITIES BI CAP | 11/08 | 9,14% |