| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 06/05 | 27,53% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 07/05 | 27,53% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 07/05 | 27,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 08/05 | 27,52% |
| SG ACTIONS MONDE SELECTION C | 06/05 | 27,52% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 08/05 | 27,51% |
| ALLIANZ US EQUITY FUND CT EUR | 08/05 | 27,50% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 08/05 | 27,50% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 07/05 | 27,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 08/05 | 27,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 07/05 | 27,50% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 06/05 | 27,50% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 08/05 | 27,50% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 07/05 | 27,50% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 06/05 | 27,49% |
| MM GLOBAL, FI | 08/05 | 27,49% |
| TEMPLETON BRIC A (ACC) EUR | 08/05 | 27,49% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 07/05 | 27,48% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/05 | 27,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 08/05 | 27,47% |
