| BL EQUITIES JAPAN A DIS | 04/08 | 12,50% |
| BL EQUITIES JAPAN B CAP | 04/08 | 12,50% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 03/08 | 12,50% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 04/08 | 12,50% |
| JPM US SMALLER COMPANIES D (ACC) USD | 04/08 | 12,50% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 04/08 | 12,50% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 03/08 | 12,50% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 03/08 | 12,50% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 03/08 | 12,50% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 04/08 | 12,50% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 04/08 | 12,50% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 04/08 | 12,49% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 04/08 | 12,49% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 04/08 | 12,49% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | 04/08 | 12,49% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 04/08 | 12,49% |
| MAGALLANES IBERIAN EQUITY, FI P | 04/08 | 12,49% |
| PICTET - USA INDEX R USD | 03/08 | 12,49% |
| SANTANDER INDICE USA, FI CARTERA | 03/08 | 12,49% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 04/08 | 12,49% |
