| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 02/11 | 10,95% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 02/11 | 10,95% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | 02/11 | 10,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 03/11 | 10,95% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 02/11 | 10,95% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 03/11 | 10,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 03/11 | 10,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 03/11 | 10,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 03/11 | 10,94% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/11 | 10,94% |
| DWS INVEST WELLCARE TFC | 03/11 | 10,94% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 03/11 | 10,94% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 03/11 | 10,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 03/11 | 10,94% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 03/11 | 10,94% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 03/11 | 10,94% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 02/11 | 10,94% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 03/11 | 10,94% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 03/11 | 10,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 03/11 | 10,94% |
