| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 27/08 | 10,07% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 26/08 | 10,07% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 27/08 | 10,07% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 27/08 | 10,07% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 25/08 | 10,06% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 27/08 | 10,06% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 27/08 | 10,06% |
| BGF EURO-MARKETS A2 USD | 27/08 | 10,05% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 27/08 | 10,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 27/08 | 10,05% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 27/08 | 10,04% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 27/08 | 10,04% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 27/08 | 10,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 27/08 | 10,04% |
| UBS (LUX) SECURITY EQUITY BH CHF | 27/08 | 10,04% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 26/08 | 10,03% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 26/08 | 10,03% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 26/08 | 10,03% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 27/08 | 10,03% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 27/08 | 10,03% |
