| PICTET TR - DIVERSIFIED ALPHA P EUR | 11/03 | 24,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 12/03 | 24,14% |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | 24,14% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 12/03 | 24,13% |
| BGF SUSTAINABLE ENERGY E2 EUR | 12/03 | 24,13% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 11/03 | 24,13% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 12/03 | 24,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 12/03 | 24,13% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 12/03 | 24,13% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 12/03 | 24,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 12/03 | 24,13% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 12/03 | 24,13% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 12/03 | 24,12% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 12/03 | 24,12% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 12/03 | 24,12% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 12/03 | 24,12% |
| PICTET - EUR HIGH YIELD P | 11/03 | 24,12% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 12/03 | 24,12% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 12/03 | 24,12% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 12/03 | 24,11% |