| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 11/06 | 6,86% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 10/06 | 6,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 11/06 | 6,86% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 11/06 | 6,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 11/06 | 6,86% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 11/06 | 6,86% |
| ALLIANZ THEMATICA IT EUR | 11/06 | 6,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 10/06 | 6,85% |
| BBVA BOLSA EUROPA, FI A | 10/06 | 6,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 11/06 | 6,85% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 11/06 | 6,85% |
| JPM EUROPE EQUITY C (ACC) EUR | 11/06 | 6,85% |
| JPM EUROPE EQUITY C (DIST) EUR | 11/06 | 6,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 11/06 | 6,85% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 11/06 | 6,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 11/06 | 6,85% |
| T.ROWE US EQUITY FUND Q | 11/06 | 6,85% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 11/06 | 6,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 11/06 | 6,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 11/06 | 6,84% |
