| SILVER ALPHA VISION EQUITIES, FI A | 03/08 | 8,01% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 31/07 | 8,01% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 03/08 | 8,00% |
| BL EQUITIES AMERICA AM DIS | 03/08 | 8,00% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 31/07 | 8,00% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 03/08 | 8,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 03/08 | 8,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/08 | 8,00% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 03/08 | 8,00% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 31/07 | 8,00% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 03/08 | 8,00% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 03/08 | 8,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 03/08 | 7,99% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 03/08 | 7,99% |
| BGF GLOBAL ALLOCATION D2 USD | 03/08 | 7,99% |
| BL EQUITIES AMERICA BM CAP | 03/08 | 7,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 03/08 | 7,99% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 03/08 | 7,99% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 02/08 | 7,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/08 | 7,99% |
