| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 31/07 | 10,48% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 03/08 | 10,48% |
| LAZARD EQUITY SRI UC EUR | 31/07 | 10,48% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 03/08 | 10,48% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 03/08 | 10,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 03/08 | 10,48% |
| PICTET - POSITIVE CHANGE P USD | 03/08 | 10,48% |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 03/08 | 10,48% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 10,48% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 03/08 | 10,48% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 03/08 | 10,47% |
| BESTINVER MIXTO, FI | 03/08 | 10,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 03/08 | 10,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 03/08 | 10,47% |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | 31/07 | 10,47% |
| BT FUND / SELECTION EQUITY | 03/08 | 10,47% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 03/08 | 10,47% |
| DWS INVEST ESG EQUITY INCOME ID | 03/08 | 10,47% |
| GESTION BOUTIQUE III / PFA GLOBAL | 30/07 | 10,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 03/08 | 10,47% |
