| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 22/06 | 24,38% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 19/06 | 24,38% |
| ODDO BHF POLARIS BALANCED CI-EUR | 22/06 | 24,38% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 22/06 | 24,37% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 22/06 | 24,37% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 19/06 | 24,36% |
| GLOBAL VALUE SELECTION, FI | 19/06 | 24,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 22/06 | 24,36% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 22/06 | 24,36% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 22/06 | 24,36% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 22/06 | 24,35% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 22/06 | 24,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 18/06 | 24,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 18/06 | 24,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 22/06 | 24,35% |
| H2O MULTI AGGREGATE FUND R USD | 19/06 | 24,35% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 22/06 | 24,35% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 19/06 | 24,35% |
| SINGULAR MULTIACTIVOS / 60 A | 19/06 | 24,35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 22/06 | 24,34% |
