| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 05/11 | 12,50% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | 06/11 | 12,49% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 05/11 | 12,49% |
| BGF EURO-MARKETS I2 EUR | 06/11 | 12,49% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 06/11 | 12,49% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 06/11 | 12,49% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 06/11 | 12,49% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 05/11 | 12,49% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 06/11 | 12,49% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 06/11 | 12,49% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 06/11 | 12,49% |
| T.ROWE JAPANESE EQUITY FUND A | 06/11 | 12,49% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 06/11 | 12,49% |
| BGF EMERGING MARKETS A4 USD | 06/11 | 12,48% |
| COMGEST GROWTH JAPAN USD I H ACC | 05/11 | 12,48% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 05/11 | 12,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 06/11 | 12,48% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 06/11 | 12,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 06/11 | 12,48% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 06/11 | 12,48% |
