| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 06/08 | 15,97% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 06/08 | 15,97% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 06/08 | 15,97% |
| BGF US MID-CAP VALUE A2 EUR | 06/08 | 15,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 06/08 | 15,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 06/08 | 15,97% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 06/08 | 15,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 06/08 | 15,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 06/08 | 15,97% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 06/08 | 15,97% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 06/08 | 15,97% |
| JPM JAPAN EQUITY I (ACC) EUR | 06/08 | 15,97% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 06/08 | 15,97% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | 05/08 | 15,97% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | 05/08 | 15,97% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 06/08 | 15,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 06/08 | 15,97% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 05/08 | 15,97% |
| YIS MSCI NORTH AMERICA UNIVERSAL R | 06/08 | 15,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 06/08 | 15,96% |
