| BGF EUROPEAN EQUITY INCOME X5G GBP | 06/11 | 30,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 06/11 | 30,67% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 06/11 | 30,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 06/11 | 30,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 06/11 | 30,66% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 05/11 | 30,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 06/11 | 30,66% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 06/11 | 30,65% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 05/11 | 30,65% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 05/11 | 30,65% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 06/11 | 30,65% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 06/11 | 30,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 06/11 | 30,65% |
| BGF EUROPEAN A4 GBP | 06/11 | 30,64% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 06/11 | 30,64% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 06/11 | 30,64% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 06/11 | 30,64% |
| DWS INVEST CROCI US LCH | 06/11 | 30,64% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 06/11 | 30,64% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 06/11 | 30,64% |
