| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 29/08 | 6,36% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 01/09 | 6,36% |
| DWS INVEST TOP DIVIDEND FC | 01/09 | 6,36% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 29/08 | 6,36% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 01/09 | 6,36% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 29/08 | 6,36% |
| HSBC GIF BRIC EQUITY M2D USD | 01/09 | 6,36% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 29/08 | 6,36% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 29/08 | 6,36% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 29/08 | 6,36% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 01/09 | 6,36% |
| MSIF GLOBAL INSIGHT A (EUR) | 01/09 | 6,36% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/08 | 6,36% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 29/08 | 6,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 01/09 | 6,36% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 01/09 | 6,36% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 29/08 | 6,36% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 01/09 | 6,36% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 01/09 | 6,36% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 01/09 | 6,35% |
