| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 13/08 | 25,97% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 13/08 | 25,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 13/08 | 25,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 13/08 | 25,97% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 12/08 | 25,97% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 13/08 | 25,96% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 13/08 | 25,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 13/08 | 25,96% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 13/08 | 25,96% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 13/08 | 25,95% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 13/08 | 25,95% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 13/08 | 25,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 13/08 | 25,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 13/08 | 25,95% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 12/08 | 25,95% |
| DB ESG BALANCED SAA (EUR) LC10 | 13/08 | 25,93% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 13/08 | 25,93% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 13/08 | 25,92% |
| IMGP US VALUE C USD | 12/08 | 25,92% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 13/08 | 25,91% |
