| CANDRIAM EQUITIES L EMU R CAP EUR | 03/08 | 7,76% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 04/08 | 7,76% |
| FONRADAR INTERNACIONAL, FI I | 03/08 | 7,76% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 03/08 | 7,76% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 04/08 | 7,76% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 04/08 | 7,76% |
| MSIF GLOBAL CORE EQUITY I (USD) | 04/08 | 7,76% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 03/08 | 7,76% |
| PICTET TR - ATLAS TITAN HI USD | 03/08 | 7,76% |
| RETURN STACKED OFFROAD, FIL Z | 04/08 | 7,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 04/08 | 7,76% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 31/07 | 7,76% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 03/08 | 7,75% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 04/08 | 7,75% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 04/08 | 7,75% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 04/08 | 7,75% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 03/08 | 7,75% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 04/08 | 7,75% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 04/08 | 7,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 04/08 | 7,75% |
