| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 02/04 | 4,87% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 02/04 | 4,87% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 01/04 | 4,87% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 02/04 | 4,87% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 02/04 | 4,87% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 02/04 | 4,87% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 01/04 | 4,87% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 02/04 | 4,87% |
| PICTET - EMERGING MARKETS INDEX I USD | 02/04 | 4,87% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 02/04 | 4,87% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 02/04 | 4,87% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 02/04 | 4,87% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 02/04 | 4,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 02/04 | 4,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 02/04 | 4,87% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 06/04 | 4,87% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 01/04 | 4,86% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 02/04 | 4,86% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 02/04 | 4,86% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 27/03 | 4,86% |
