| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 15/07 | 6,38% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 16/07 | 6,38% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 16/07 | 6,38% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 15/07 | 6,38% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 16/07 | 6,38% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 16/07 | 6,38% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 16/07 | 6,38% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 16/07 | 6,38% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 16/07 | 6,38% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 16/07 | 6,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 16/07 | 6,37% |
| DIP - LIFT INCOME F1 EUR CAP | 15/07 | 6,37% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 16/07 | 6,37% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 16/07 | 6,37% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 16/07 | 6,37% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 15/07 | 6,37% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 16/07 | 6,37% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 16/07 | 6,37% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 16/07 | 6,37% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 16/07 | 6,37% |
