| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 11/06 | 7,05% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 11/06 | 7,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 11/06 | 7,05% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 11/06 | 7,05% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 11/06 | 7,05% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 09/06 | 7,05% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 11/06 | 7,05% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 11/06 | 7,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 11/06 | 7,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 11/06 | 7,05% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 11/06 | 7,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 11/06 | 7,05% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 11/06 | 7,04% |
| BGF CHINA BOND A2 CHF | 11/06 | 7,04% |
| BGF CHINA BOND A2 USD | 11/06 | 7,04% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 11/06 | 7,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 11/06 | 7,04% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 11/06 | 7,04% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 11/06 | 7,04% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 11/06 | 7,04% |
