| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 12/06 | 19,90% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 12/06 | 19,90% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | 19,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 12/06 | 19,90% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 12/06 | 19,90% |
| MSIF GLOBAL BRANDS A (USD) | 12/06 | 19,89% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 12/06 | 19,89% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 12/06 | 19,89% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 12/06 | 19,89% |
| CREAND GESCAPITAL ACTIVA, FI | 10/06 | 19,88% |
