| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 08/09 | 9,55% |
| GVCGAESCO JAPON, FI A | 08/09 | 9,55% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 08/09 | 9,55% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 08/09 | 9,55% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 05/09 | 9,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 08/09 | 9,55% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 08/09 | 9,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 08/09 | 9,55% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 08/09 | 9,54% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 08/09 | 9,54% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 08/09 | 9,54% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 08/09 | 9,54% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 08/09 | 9,54% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 08/09 | 9,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 08/09 | 9,54% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 08/09 | 9,54% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 08/09 | 9,54% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 08/09 | 9,54% |
| CT (LUX) AMERICAN AEH EUR | 08/09 | 9,53% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 05/09 | 9,53% |
