| GROUPAMA OPPORTUNITIES EUROPE IC | 04/08 | 15,56% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 05/08 | 15,56% |
| HSBC GIF EUROLAND VALUE IC EUR | 05/08 | 15,56% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 05/08 | 15,56% |
| MSIF CHINA A-SHARES AH (EUR) | 05/08 | 15,56% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 04/08 | 15,56% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 05/08 | 15,56% |
| T.ROWE US IMPACT EQUITY FUND A | 05/08 | 15,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 05/08 | 15,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 05/08 | 15,56% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 05/08 | 15,56% |
| BRANDES U.S. VALUE FUND A GBP CAP | 05/08 | 15,55% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 05/08 | 15,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 05/08 | 15,55% |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 05/08 | 15,55% |
| JPM US SMALLER COMPANIES I (DIST) USD | 05/08 | 15,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 05/08 | 15,55% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 05/08 | 15,55% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 05/08 | 15,55% |
| BGF GLOBAL EQUITY INCOME X2 USD | 05/08 | 15,54% |
