| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 29/08 | 6,08% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 29/08 | 6,08% |
| INVESCO GLOBAL INCOME E CAP EUR | 29/08 | 6,08% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 29/08 | 6,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 29/08 | 6,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 29/08 | 6,08% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 29/08 | 6,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 29/08 | 6,08% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 29/08 | 6,08% |
| UNIFOND PATRIMONIO, FI P | 28/08 | 6,08% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 29/08 | 6,08% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 29/08 | 6,07% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 28/08 | 6,07% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 29/08 | 6,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 29/08 | 6,07% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 29/08 | 6,07% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 29/08 | 6,07% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 29/08 | 6,07% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/08 | 6,07% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 29/08 | 6,06% |
