| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 04/08 | 12,00% |
| GESTION VALUE, FI I | 03/08 | 12,00% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 04/08 | 12,00% |
| JPM US TECHNOLOGY C (ACC) USD | 04/08 | 12,00% |
| ODDO BHF AVENIR EUROPE CR-USD H | 04/08 | 12,00% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 03/08 | 12,00% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 04/08 | 11,99% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 04/08 | 11,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 03/08 | 11,99% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 04/08 | 11,99% |
| BGF GLOBAL EQUITY INCOME C2 USD | 04/08 | 11,99% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 04/08 | 11,99% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 02/08 | 11,99% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 04/08 | 11,99% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 04/08 | 11,99% |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 04/08 | 11,99% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 04/08 | 11,99% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 04/08 | 11,99% |
| JPM US TECHNOLOGY C (DIST) USD | 04/08 | 11,99% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 04/08 | 11,99% |
