| PICTET - TIMBER R EUR | 26/02 | 6,64% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 26/02 | 6,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 26/02 | 6,64% |
| SELECTOR GLOBAL / FLEXIBLE | 26/02 | 6,64% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 26/02 | 6,64% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 26/02 | 6,64% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 26/02 | 6,64% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 26/02 | 6,63% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 26/02 | 6,63% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 26/02 | 6,63% |
| BL GLOBAL 30 AM DIS | 26/02 | 6,63% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 26/02 | 6,63% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 26/02 | 6,63% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 26/02 | 6,63% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 24/02 | 6,63% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 26/02 | 6,63% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 26/02 | 6,63% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 25/02 | 6,63% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 25/02 | 6,63% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 26/02 | 6,63% |
