| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 23/05 | 19,77% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 23/05 | 19,77% |
| MSIF GLOBAL BRANDS A (EUR) | 23/05 | 19,77% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 22/05 | 19,76% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 22/05 | 19,76% |
| BGF DYNAMIC HIGH INCOME X2 USD | 23/05 | 19,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 22/05 | 19,76% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 23/05 | 19,76% |
| GROUPAMA EURO CONVERTIBLE RC | 22/05 | 19,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 23/05 | 19,75% |
| ALLIANZ GLOBAL WATER AT3 USD | 23/05 | 19,75% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 23/05 | 19,75% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 23/05 | 19,75% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 23/05 | 19,75% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 23/05 | 19,75% |
| CPR INVEST SILVER AGE R ACC | 23/05 | 19,74% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 23/05 | 19,74% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 23/05 | 19,74% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 23/05 | 19,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 23/05 | 19,73% |
