| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 19/06 | 15,10% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 23/06 | 15,10% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 19/06 | 15,10% |
| VONTOBEL FUND-COMMODITY I USD CAP | 22/06 | 15,10% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 22/06 | 15,09% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 22/06 | 15,09% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 23/06 | 15,09% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 23/06 | 15,09% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 22/06 | 15,08% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 23/06 | 15,08% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 23/06 | 15,08% |
| INVESCO EURO EQUITY A CAP EUR | 22/06 | 15,08% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 22/06 | 15,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 23/06 | 15,08% |
| VONTOBEL FUND-COMMODITY N USD CAP | 22/06 | 15,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 22/06 | 15,07% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 22/06 | 15,07% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 23/06 | 15,07% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 23/06 | 15,07% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 22/06 | 15,07% |
