| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 19/05 | 5,28% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 19/05 | 5,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 19/05 | 5,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 19/05 | 5,28% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 18/05 | 5,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 19/05 | 5,28% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/05 | 5,28% |
| AMUNDI DIVERSIFIES MONDE A EUR | 18/05 | 5,27% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 19/05 | 5,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 19/05 | 5,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 19/05 | 5,27% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 18/05 | 5,27% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 19/05 | 5,27% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 18/05 | 5,27% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 19/05 | 5,27% |
| GESTION BOUTIQUE III / NEO ACTIVA | 15/05 | 5,27% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 19/05 | 5,27% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 19/05 | 5,27% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 19/05 | 5,27% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 19/05 | 5,27% |