| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 03/11 | 15,30% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 02/11 | 15,30% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 03/11 | 15,30% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 03/11 | 15,30% |
| UBS MSCI WORLD EX USA USD I-X ACC | 03/11 | 15,30% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 03/11 | 15,29% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 02/11 | 15,29% |
| BANKINTER SOSTENIBILIDAD, FI R | 03/11 | 15,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 03/11 | 15,29% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 03/11 | 15,29% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 03/11 | 15,29% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 02/11 | 15,29% |
| CT (LUX) UK EQUITIES IE EUR | 03/11 | 15,29% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 02/11 | 15,29% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 03/11 | 15,29% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 03/11 | 15,29% |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | 03/11 | 15,29% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 03/11 | 15,29% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 03/11 | 15,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 03/11 | 15,29% |
