| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 05/08 | 45,50% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 05/08 | 45,49% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 05/08 | 45,49% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 03/08 | 45,48% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 05/08 | 45,48% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 05/08 | 45,48% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 04/08 | 45,48% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 04/08 | 45,48% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 04/08 | 45,47% |
| MERCHFONDO, FI | 05/08 | 45,47% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 05/08 | 45,47% |
| WAM HIGH CONVICTION, FI B | 05/08 | 45,47% |
| CT (LUX) AMERICAN SELECT DEH EUR | 05/08 | 45,46% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 05/08 | 45,46% |
| MSIF CHINA A-SHARES Z (USD) | 05/08 | 45,46% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 04/08 | 45,46% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 05/08 | 45,46% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 05/08 | 45,45% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 05/08 | 45,44% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 04/08 | 45,44% |
