| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | 31/07 | 12,55% |
| DPAM B EQUITIES US INDEX B EUR CAP | 03/08 | 12,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 03/08 | 12,55% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 03/08 | 12,55% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/08 | 12,55% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 03/08 | 12,55% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 03/08 | 12,55% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 31/07 | 12,55% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 31/07 | 12,55% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 03/08 | 12,55% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 03/08 | 12,55% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 03/08 | 12,55% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 03/08 | 12,55% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 03/08 | 12,55% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 31/07 | 12,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 03/08 | 12,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 03/08 | 12,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 03/08 | 12,54% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 03/08 | 12,54% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 03/08 | 12,54% |
