| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 31/07 | 13,86% |
| JPM GLOBAL BALANCED I (ACC) EUR | 06/08 | 13,86% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 05/08 | 13,86% |
| PICTET - PREMIUM BRANDS I USD | 06/08 | 13,86% |
| BGF WORLD HEALTHSCIENCE C2 USD | 06/08 | 13,85% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 05/08 | 13,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 06/08 | 13,85% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 06/08 | 13,85% |
| MUTUAFONDO EVOLUCION, FI F | 05/08 | 13,85% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 05/08 | 13,85% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 06/08 | 13,85% |
| UBAM - SWISS EQUITY UHC EUR | 05/08 | 13,85% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 06/08 | 13,84% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 06/08 | 13,84% |
| ALLIANZ GERMAN EQUITY IT EUR | 06/08 | 13,83% |
| ALLIANZ GLOBAL WATER RT EUR | 06/08 | 13,83% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 06/08 | 13,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/08 | 13,83% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 06/08 | 13,83% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 05/08 | 13,83% |
