| THEMATICS META H-N/A EUR | 03/07 | 7,01% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 03/07 | 7,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 03/07 | 7,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 02/07 | 7,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 03/07 | 7,00% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 03/07 | 7,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 03/07 | 7,00% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 03/07 | 7,00% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 02/07 | 7,00% |
| MANDARINE VALEUR R EUR | 02/07 | 7,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 02/07 | 7,00% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 03/07 | 6,99% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 03/07 | 6,99% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 02/07 | 6,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 03/07 | 6,99% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 03/07 | 6,99% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 03/07 | 6,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 03/07 | 6,99% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 03/07 | 6,99% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 03/07 | 6,99% |
