| EDM INTERNATIONAL - SPANISH EQUITY L USD | 08/09 | 10,13% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 10/09 | 10,13% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 10/09 | 10,13% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 10/09 | 10,13% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 10/09 | 10,13% |
| JPM JAPAN EQUITY D (ACC) JPY | 10/09 | 10,13% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 10/09 | 10,13% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 09/09 | 10,13% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 10/09 | 10,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 10/09 | 10,13% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 10/09 | 10,13% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 10/09 | 10,13% |
| BGF EURO-MARKETS A2 USD | 10/09 | 10,12% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 10/09 | 10,12% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 10/09 | 10,12% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 10/09 | 10,12% |
| HSBC GIF BRIC EQUITY M1C USD | 10/09 | 10,12% |
| IBERCAJA BLACKROCK CHINA, FI A | 09/09 | 10,12% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 10/09 | 10,12% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 10/09 | 10,12% |
