| DWS GLOBAL GROWTH LD | 03/08 | 5,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 31/07 | 5,47% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 03/08 | 5,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 30/07 | 5,47% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 30/07 | 5,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 03/08 | 5,47% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 03/08 | 5,47% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 03/08 | 5,47% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 03/08 | 5,47% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 03/08 | 5,47% |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 03/08 | 5,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 03/08 | 5,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 03/08 | 5,47% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 03/08 | 5,47% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 03/08 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 03/08 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 03/08 | 5,46% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 03/08 | 5,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/08 | 5,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 03/08 | 5,46% |
