| GESTION BOUTIQUE III / PFA GLOBAL | 03/08 | 11,76% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 05/08 | 11,76% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 05/08 | 11,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 05/08 | 11,76% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 05/08 | 11,76% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 05/08 | 11,76% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 05/08 | 11,75% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 04/08 | 11,75% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 04/08 | 11,75% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 05/08 | 11,75% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 05/08 | 11,75% |
| BGF WORLD FINANCIALS A2 USD | 05/08 | 11,75% |
| BNP PARIBAS EURO EQUITY I CAP | 05/08 | 11,75% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 05/08 | 11,75% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 05/08 | 11,75% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 05/08 | 11,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 05/08 | 11,75% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 05/08 | 11,75% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 05/08 | 11,75% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 05/08 | 11,75% |
