| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 04/08 | 8,33% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 04/08 | 8,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 04/08 | 8,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 04/08 | 8,33% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 31/07 | 8,33% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 31/07 | 8,33% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 03/08 | 8,33% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 04/08 | 8,33% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 04/08 | 8,33% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 03/08 | 8,33% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 04/08 | 8,33% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 04/08 | 8,32% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 03/08 | 8,32% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 03/08 | 8,32% |
| BL GLOBAL EQUITIES AM DIS | 04/08 | 8,32% |
| BL GLOBAL EQUITIES BM CAP | 04/08 | 8,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 04/08 | 8,32% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 04/08 | 8,32% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 04/08 | 8,32% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 04/08 | 8,32% |
