| EDMOND DE ROTHSCHILD PATRIMOINE I | 13/08 | 5,43% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 15/08 | 5,43% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 15/08 | 5,43% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 14/08 | 5,43% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 13/08 | 5,43% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 14/08 | 5,43% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 14/08 | 5,43% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/08 | 5,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 14/08 | 5,43% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 14/08 | 5,43% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 15/08 | 5,43% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 11/08 | 5,43% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 14/08 | 5,43% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 14/08 | 5,42% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 14/08 | 5,42% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 14/08 | 5,42% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 15/08 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 14/08 | 5,42% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 14/08 | 5,42% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 15/08 | 5,42% |
