| MSIF EMERGING LEADERS EQUITY Z (USD) | 03/08 | 6,77% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 03/08 | 6,77% |
| PICTET - SMARTCITY P USD | 03/08 | 6,77% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 03/08 | 6,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 03/08 | 6,77% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 30/07 | 6,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 03/08 | 6,76% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 31/07 | 6,76% |
| DORVAL CONVICTIONS R EUR | 31/07 | 6,76% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 03/08 | 6,76% |
| ECHIQUIER AGRESSOR I | 31/07 | 6,76% |
| HOROS VALUE INTERNACIONAL, FI | 03/08 | 6,76% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 03/08 | 6,76% |
| JPM GLOBAL GROWTH C (ACC) USD | 03/08 | 6,76% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 30/07 | 6,76% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 03/08 | 6,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 31/07 | 6,76% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 03/08 | 6,76% |
| RETURN STACKED OFFROAD, FIL Z | 03/08 | 6,76% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 03/08 | 6,76% |
