| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 11/02 | 91,42% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 11/02 | 91,42% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/02 | 91,41% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 11/02 | 91,39% |
| JPM AMERICA EQUITY I (ACC) EUR | 11/02 | 91,39% |
| SCHRODER ISF US LARGE CAP A ACC USD | 11/02 | 91,39% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 11/02 | 91,36% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 10/02 | 91,34% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 11/02 | 91,23% |
| BGF EUROPEAN VALUE A2 EUR | 11/02 | 91,19% |
