| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 03/08 | 7,84% |
| PICTET TR - MANDARIN HI JPY | 31/07 | 7,84% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 31/07 | 7,84% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 03/08 | 7,84% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 03/08 | 7,84% |
| SYCOMORE SELECTION RESPONSABLE I | 31/07 | 7,84% |
| TRIODOS FUTURE GENERATIONS EUR I CAP | 03/08 | 7,84% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 03/08 | 7,83% |
| BGF WORLD MINING A2 EUR | 03/08 | 7,83% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 03/08 | 7,83% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 03/08 | 7,83% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 03/08 | 7,83% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 03/08 | 7,83% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 31/07 | 7,83% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 03/08 | 7,83% |
| JPM US TECHNOLOGY I (ACC) USD | 03/08 | 7,83% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 31/07 | 7,83% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 30/07 | 7,83% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 03/08 | 7,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 03/08 | 7,83% |
