| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 03/11 | 7,45% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 03/11 | 7,44% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 03/11 | 7,44% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 03/11 | 7,44% |
| BL GLOBAL FLEXIBLE EUR B CAP | 31/10 | 7,44% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 03/11 | 7,44% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 03/11 | 7,44% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 03/11 | 7,44% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 03/11 | 7,44% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 03/11 | 7,44% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 03/11 | 7,44% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 31/10 | 7,44% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 03/11 | 7,44% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 31/10 | 7,44% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/11 | 7,44% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 03/11 | 7,44% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 31/10 | 7,44% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 03/11 | 7,44% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 31/10 | 7,44% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 03/11 | 7,44% |
