| CHALLENGE ITALIAN EQUITY L-A | 06/08 | 15,99% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 06/08 | 15,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 06/08 | 15,99% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 06/08 | 15,99% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 06/08 | 15,99% |
| PARADOX EQUITY FUND, FI B | 06/08 | 15,99% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 06/08 | 15,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 06/08 | 15,99% |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 06/08 | 15,99% |
| TEMPLETON JAPAN A (ACC) JPY | 06/08 | 15,99% |
| YIS MSCI NORTH AMERICA UNIVERSAL C | 06/08 | 15,99% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 06/08 | 15,99% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | 06/08 | 15,98% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 06/08 | 15,98% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 06/08 | 15,98% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 06/08 | 15,98% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 06/08 | 15,98% |
| TEMPLETON JAPAN A (ACC) EUR | 06/08 | 15,98% |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | 06/08 | 15,98% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 06/08 | 15,97% |
