| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 16/02 | 37,90% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 16/02 | 37,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 13/02 | 37,89% |
| TEMPLETON BRIC N (ACC) EUR | 13/02 | 37,89% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 16/02 | 37,87% |
| HSBC GIF BRAZIL EQUITY AC EUR | 13/02 | 37,87% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 16/02 | 37,87% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 13/02 | 37,87% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 13/02 | 37,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 13/02 | 37,86% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 13/02 | 37,86% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 16/02 | 37,86% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 16/02 | 37,85% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 13/02 | 37,85% |
| T.ROWE JAPANESE EQUITY FUND I | 16/02 | 37,85% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 13/02 | 37,84% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 16/02 | 37,84% |
| HSBC GIF BRAZIL EQUITY AC USD | 13/02 | 37,84% |
| MAN SYSTEMATIC EUROPE D C EUR | 13/02 | 37,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 13/02 | 37,84% |
