| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 03/07 | 24,71% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 03/07 | 24,71% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 04/07 | 24,71% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 29/06 | 24,71% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 03/07 | 24,71% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 03/07 | 24,71% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 04/07 | 24,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 03/07 | 24,70% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 03/07 | 24,70% |
| RHO SELECCION, FI C | 03/07 | 24,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 04/07 | 24,70% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 03/07 | 24,69% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 30/06 | 24,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 04/07 | 24,69% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 04/07 | 24,69% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 04/07 | 24,69% |
| SYCOMORE SOCIAL IMPACT A | 03/07 | 24,69% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 03/07 | 24,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 03/07 | 24,69% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 04/07 | 24,68% |
