| BGF GLOBAL ALLOCATION C2 EUR | 24/02 | 25,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 24/02 | 25,52% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 24/02 | 25,52% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 24/02 | 25,52% |
| ODDO BHF IMMOBILIER CN-EUR | 24/02 | 25,52% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 23/02 | 25,52% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 24/02 | 25,52% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 24/02 | 25,52% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 24/02 | 25,51% |
| BGF LATIN AMERICAN A4 EUR | 24/02 | 25,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 24/02 | 25,51% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 23/02 | 25,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 24/02 | 25,50% |
| BGF LATIN AMERICAN D4 GBP | 24/02 | 25,50% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 23/02 | 25,50% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 24/02 | 25,50% |
| JPM GREATER CHINA C (ACC) EUR | 24/02 | 25,50% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 24/02 | 25,50% |
| TOP CLASS GLOBAL EQUITY, FI B | 24/02 | 25,50% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 24/02 | 25,50% |
