| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 18/06 | 12,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 18/06 | 12,79% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 17/06 | 12,79% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 17/06 | 12,79% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 18/06 | 12,79% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 18/06 | 12,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/06 | 12,79% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 12,79% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 18/06 | 12,79% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 17/06 | 12,79% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 18/06 | 12,79% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 18/06 | 12,79% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 18/06 | 12,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 17/06 | 12,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 17/06 | 12,79% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 18/06 | 12,79% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 18/06 | 12,79% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 17/06 | 12,78% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 18/06 | 12,78% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 18/06 | 12,78% |
