| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/09 | 9,80% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 12/09 | 9,80% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 12/09 | 9,80% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 12/09 | 9,80% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 12/09 | 9,80% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/09 | 9,79% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 12/09 | 9,79% |
| DWS ESG CONVERTIBLES LD | 12/09 | 9,79% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 11/09 | 9,79% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 12/09 | 9,79% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 11/09 | 9,79% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 12/09 | 9,79% |
| MSIF TAILWINDS AH (EUR) | 12/09 | 9,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/09 | 9,79% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 12/09 | 9,79% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 12/09 | 9,78% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 11/09 | 9,78% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/09 | 9,78% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 12/09 | 9,78% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 12/09 | 9,78% |
