| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 11/08 | 9,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 12/08 | 9,95% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 12/08 | 9,95% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/08 | 9,95% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 12/08 | 9,95% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | 12/08 | 9,95% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 12/08 | 9,95% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 12/08 | 9,95% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 12/08 | 9,95% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 11/08 | 9,94% |
| BGF FUTURE OF TRANSPORT I2 EUR | 12/08 | 9,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 12/08 | 9,94% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 12/08 | 9,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 12/08 | 9,94% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 12/08 | 9,94% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 12/08 | 9,94% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 12/08 | 9,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 12/08 | 9,94% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 12/08 | 9,94% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 12/08 | 9,94% |
