| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 03/07 | 4,87% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 03/07 | 4,87% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 03/07 | 4,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 03/07 | 4,86% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 02/07 | 4,86% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 03/07 | 4,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/07 | 4,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 03/07 | 4,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 03/07 | 4,86% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 03/07 | 4,86% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 03/07 | 4,85% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 03/07 | 4,85% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 03/07 | 4,85% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 02/07 | 4,85% |
| HELIUM FUND - HELIUM SELECTION B EUR | 27/06 | 4,85% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 03/07 | 4,85% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 03/07 | 4,85% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 03/07 | 4,85% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 03/07 | 4,85% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 03/07 | 4,85% |
