| DPAM B EQUITIES EUROLAND B EUR CAP | 09/04 | 2,57% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 09/04 | 2,57% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 09/04 | 2,57% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 08/04 | 2,57% |
| RHO SELECCION, FI B | 08/04 | 2,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 09/04 | 2,57% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 09/04 | 2,57% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 08/04 | 2,57% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 08/04 | 2,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 09/04 | 2,56% |
| BGF CHINA BOND A3 USD | 09/04 | 2,56% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 09/04 | 2,56% |
| BL GLOBAL 50 AM DIS | 09/04 | 2,56% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 08/04 | 2,56% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 09/04 | 2,56% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 09/04 | 2,56% |
| IBERCAJA BOLSA EUROPA, FI A | 09/04 | 2,56% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 09/04 | 2,56% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 09/04 | 2,56% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 09/04 | 2,56% |
