| H2O MULTI EMERGING DEBT FUND I | 31/07 | 10,05% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 03/08 | 10,05% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 04/08 | 10,05% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 03/08 | 10,05% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 03/08 | 10,05% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 04/08 | 10,05% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 03/08 | 10,05% |
| PICTET - REGENERATION HI EUR | 04/08 | 10,05% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 04/08 | 10,05% |
| SANTANDER ACCIONES EURO, FI A | 03/08 | 10,05% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 04/08 | 10,05% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 04/08 | 10,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 04/08 | 10,04% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 04/08 | 10,04% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 04/08 | 10,04% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 04/08 | 10,04% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 04/08 | 10,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 04/08 | 10,04% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | 04/08 | 10,04% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 04/08 | 10,04% |
