| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 13/08 | 8,52% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 13/08 | 8,52% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 13/08 | 8,52% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 12/08 | 8,52% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 13/08 | 8,52% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 13/08 | 8,52% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 12/08 | 8,52% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 12/08 | 8,52% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 12/08 | 8,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 13/08 | 8,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 13/08 | 8,52% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 13/08 | 8,52% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 13/08 | 8,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 13/08 | 8,51% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 13/08 | 8,51% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 13/08 | 8,51% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 13/08 | 8,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 13/08 | 8,51% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 11/08 | 8,51% |
| DWS DEUTSCHLAND IC | 13/08 | 8,51% |
