| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 05/08 | 12,64% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 05/08 | 12,64% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 05/08 | 12,64% |
| JPM EUROPE EQUITY C (ACC) EUR | 05/08 | 12,64% |
| JPM EUROPE EQUITY C (DIST) EUR | 05/08 | 12,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 04/08 | 12,64% |
| MAN GLOBAL CONVERTIBLES I USD | 04/08 | 12,64% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 04/08 | 12,64% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 04/08 | 12,64% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 05/08 | 12,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 05/08 | 12,63% |
| CARTESIO FUNDS EQUITY R EUR CAP | 05/08 | 12,63% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 05/08 | 12,63% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 04/08 | 12,63% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 05/08 | 12,63% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 05/08 | 12,63% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 05/08 | 12,63% |
| METAVALOR GLOBAL, FI | 05/08 | 12,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 05/08 | 12,63% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 05/08 | 12,63% |
