| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 06/08 | 5,42% |
| CHALLENGE GERMANY EQUITY S-A | 06/08 | 5,42% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 06/08 | 5,42% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 06/08 | 5,42% |
| DB MODERADO, FI A | 05/08 | 5,42% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 06/08 | 5,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/08 | 5,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/08 | 5,42% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 06/08 | 5,42% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 06/08 | 5,42% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 05/08 | 5,42% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 06/08 | 5,42% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 06/08 | 5,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 06/08 | 5,42% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 05/08 | 5,42% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 06/08 | 5,42% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 06/08 | 5,41% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 06/08 | 5,41% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 06/08 | 5,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 06/08 | 5,41% |
