| BGF JAPAN FLEXIBLE EQUITY X2 USD | 03/08 | 8,45% |
| BGF WORLD MINING S2 EUR | 03/08 | 8,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 31/07 | 8,45% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 03/08 | 8,45% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 03/08 | 8,45% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 31/07 | 8,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/07 | 8,45% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 03/08 | 8,45% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/08 | 8,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 03/08 | 8,45% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 03/08 | 8,45% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 03/08 | 8,44% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 03/08 | 8,44% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 03/08 | 8,44% |
| BESTINVER MEGATENDENCIAS, FI | 03/08 | 8,44% |
| BGF LATIN AMERICAN C2 USD | 03/08 | 8,44% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 03/08 | 8,44% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 03/08 | 8,44% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 03/08 | 8,44% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 03/08 | 8,44% |
