| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 12/05 | 3,77% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 08/05 | 3,77% |
| MUTUAFONDO FORTALEZA, FI E | 12/05 | 3,77% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 12/05 | 3,77% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 12/05 | 3,77% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 12/05 | 3,77% |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | 12/05 | 3,77% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | 12/05 | 3,77% |
| ALLIANZ ALL CHINA EQUITY IT USD | 12/05 | 3,76% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 12/05 | 3,76% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 09/05 | 3,76% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 12/05 | 3,76% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 12/05 | 3,76% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 09/05 | 3,76% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 12/05 | 3,76% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 12/05 | 3,76% |
| ODDO BHF IMMOBILIER DI-EUR | 09/05 | 3,76% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 08/05 | 3,76% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 12/05 | 3,76% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 12/05 | 3,76% |
