| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 03/08 | 11,89% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 02/08 | 11,89% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 03/08 | 11,89% |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 31/07 | 11,89% |
| JPM ASEAN EQUITY C (ACC) EUR | 03/08 | 11,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 03/08 | 11,89% |
| PICTET - EUROPE INDEX J EUR | 31/07 | 11,89% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 31/07 | 11,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 03/08 | 11,89% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 03/08 | 11,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 03/08 | 11,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 03/08 | 11,88% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 31/07 | 11,88% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 03/08 | 11,88% |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 31/07 | 11,88% |
| T.ROWE US IMPACT EQUITY FUND I9 | 03/08 | 11,88% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/08 | 11,88% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 03/08 | 11,88% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 31/07 | 11,87% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 31/07 | 11,87% |
