| EDR SICAV-ULTIM I USD CAP | 03/08 | 11,71% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 04/08 | 11,71% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 04/08 | 11,71% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 04/08 | 11,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 04/08 | 11,71% |
| MIROVA THEMATIC WATER N1/A (USD) | 04/08 | 11,71% |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 04/08 | 11,71% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 03/08 | 11,71% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 03/08 | 11,70% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 04/08 | 11,70% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 03/08 | 11,70% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 04/08 | 11,70% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 04/08 | 11,70% |
| JPM US TECHNOLOGY C (ACC) EUR | 04/08 | 11,70% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 04/08 | 11,70% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 03/08 | 11,70% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 04/08 | 11,70% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 04/08 | 11,70% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 04/08 | 11,70% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 04/08 | 11,70% |
