| MSIF GLOBAL QUALITY AX (USD) | 03/07 | 38,69% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 03/07 | 38,69% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 03/07 | 38,68% |
| ALTERALIA DEBT FUND II, FIL C | 27/06 | 38,68% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 03/07 | 38,68% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 03/07 | 38,68% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 03/07 | 38,68% |
| MSIF GLOBAL QUALITY A (USD) | 03/07 | 38,68% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 02/07 | 38,68% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 02/07 | 38,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 03/07 | 38,65% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 02/07 | 38,65% |
| COMGEST GROWTH GLOBAL USD ACC | 02/07 | 38,65% |
| FONBUSA MIXTO, FI | 03/07 | 38,64% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 03/07 | 38,64% |
| ROBECO EMERGING STARS EQUITIES D USD | 03/07 | 38,64% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 03/07 | 38,64% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 03/07 | 38,63% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 03/07 | 38,63% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 03/07 | 38,61% |
