| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 03/08 | 11,86% |
| T.ROWE US EQUITY FUND B | 03/08 | 11,86% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 03/08 | 11,86% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 03/08 | 11,86% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 31/07 | 11,85% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 31/07 | 11,85% |
| BBVA BOLSA PLUS, FI | 31/07 | 11,85% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 03/08 | 11,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 03/08 | 11,85% |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 31/07 | 11,85% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 03/08 | 11,85% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 31/07 | 11,85% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 03/08 | 11,85% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 03/08 | 11,85% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 03/08 | 11,85% |
| PATRISA, FI | 03/08 | 11,85% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 31/07 | 11,85% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 03/08 | 11,85% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 31/07 | 11,84% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 31/07 | 11,84% |
