| CARMIGNAC EMERGENTS A EUR ACC | 27/08 | 10,02% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 27/08 | 10,02% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 27/08 | 10,02% |
| LAZARD EQUITY SRI PC EUR | 26/08 | 10,02% |
| LAZARD EQUITY SRI PD EUR | 26/08 | 10,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 27/08 | 10,02% |
| SYCOMORE SOCIAL IMPACT ID | 26/08 | 10,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 27/08 | 10,02% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 27/08 | 10,02% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 27/08 | 10,02% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 27/08 | 10,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 27/08 | 10,01% |
| IMGP JAPAN OPPORTUNITIES C JPY | 27/08 | 10,01% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 27/08 | 10,01% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 26/08 | 10,01% |
| UBAM - SWISS EQUITY IHC EUR | 26/08 | 10,01% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 27/08 | 10,00% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 27/08 | 10,00% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 26/08 | 10,00% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 26/08 | 10,00% |
