| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 12/03 | 23,51% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 09/03 | 23,50% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 12/03 | 23,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 12/03 | 23,50% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 12/03 | 23,50% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 11/03 | 23,50% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 11/03 | 23,50% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 12/03 | 23,50% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 12/03 | 23,50% |
| SPARINVEST - PROCEDO EUR R CAP | 06/03 | 23,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 11/03 | 23,49% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 11/03 | 23,49% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 12/03 | 23,49% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 11/03 | 23,49% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 12/03 | 23,49% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 12/03 | 23,49% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 12/03 | 23,49% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 12/03 | 23,49% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 11/03 | 23,48% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 12/03 | 23,48% |
