| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 04/08 | 8,45% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 04/08 | 8,44% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 04/08 | 8,44% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 04/08 | 8,44% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 04/08 | 8,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 04/08 | 8,44% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 04/08 | 8,44% |
| GESIURIS EURO EQUITIES, FI C | 03/08 | 8,44% |
| GVCGAESCO BOLSALIDER, FI A | 04/08 | 8,44% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 04/08 | 8,44% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 04/08 | 8,44% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 04/08 | 8,44% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 04/08 | 8,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 04/08 | 8,43% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 04/08 | 8,43% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 04/08 | 8,43% |
| MSIF GLOBAL ENDURANCE A (EUR) | 04/08 | 8,43% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 04/08 | 8,43% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 04/08 | 8,43% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 04/08 | 8,43% |
