| LAZARD EQUITY SRI PC EUR | 31/07 | 10,31% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 31/07 | 10,31% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 31/07 | 10,31% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 03/08 | 10,31% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 03/08 | 10,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 31/07 | 10,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 03/08 | 10,30% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 31/07 | 10,30% |
| DUX UMBRELLA / AVANTI | 03/08 | 10,30% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 03/08 | 10,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 03/08 | 10,30% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 03/08 | 10,30% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 03/08 | 10,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 03/08 | 10,30% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 03/08 | 10,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 03/08 | 10,29% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 03/08 | 10,29% |
| BGF US GROWTH A2 EUR (HEDGED) | 03/08 | 10,29% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 03/08 | 10,29% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 03/08 | 10,29% |
