| BGF WORLD MINING C2 EUR | 03/11 | 7,15% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 03/11 | 7,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 03/11 | 7,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 03/11 | 7,15% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 03/11 | 7,15% |
| FUNDSMITH EQUITY FUND R EUR CAP | 03/11 | 7,15% |
| FUNDSMITH EQUITY FUND R EUR DIS | 03/11 | 7,15% |
| GINVEST GPS / DYNAMIC SELECTION | 02/11 | 7,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 03/11 | 7,15% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 03/11 | 7,15% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 03/11 | 7,15% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 02/11 | 7,15% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 03/11 | 7,15% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 03/11 | 7,15% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 03/11 | 7,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 02/11 | 7,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 02/11 | 7,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 03/11 | 7,15% |
| AZVALOR MANAGERS, FI | 03/11 | 7,14% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 03/11 | 7,14% |
