| JPM GLOBAL BALANCED I2 (ACC) EUR | 03/11 | 30,69% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 03/11 | 30,69% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 03/11 | 30,69% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/11 | 30,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 03/11 | 30,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 03/11 | 30,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 03/11 | 30,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 03/11 | 30,68% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 03/11 | 30,68% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 03/11 | 30,68% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 03/11 | 30,67% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 03/11 | 30,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 03/11 | 30,67% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 02/11 | 30,67% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 03/11 | 30,67% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 30,67% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 03/11 | 30,67% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 03/11 | 30,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 31/10 | 30,67% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 31/10 | 30,66% |
