| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 11/07 | 24,86% |
| PICTET - FAMILY P DY EUR | 11/07 | 24,86% |
| PICTET - FAMILY P EUR | 11/07 | 24,86% |
| EDM INTERNATIONAL EQUITIES, FI L | 11/07 | 24,85% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 11/07 | 24,85% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 10/07 | 24,85% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 10/07 | 24,85% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 11/07 | 24,85% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 11/07 | 24,84% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 10/07 | 24,84% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 11/07 | 24,84% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 10/07 | 24,84% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 11/07 | 24,84% |
| CHALLENGE PACIFIC EQUITY LH-A | 11/07 | 24,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 11/07 | 24,83% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 11/07 | 24,83% |
| UBAM - SWISS EQUITY UD CHF | 10/07 | 24,83% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 11/07 | 24,82% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 11/07 | 24,82% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 11/07 | 24,82% |
