| BGF EUROPEAN D2 USD (HEDGED) | 14/07 | 26,15% |
| COMGEST GROWTH INDIA USD ACC | 11/07 | 26,15% |
| MANDARINE VALEUR F EUR | 10/07 | 26,15% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 11/07 | 26,15% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 11/07 | 26,15% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 14/07 | 26,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 14/07 | 26,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 11/07 | 26,14% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 11/07 | 26,14% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 14/07 | 26,14% |
| PICTET - JAPAN INDEX IS EUR | 14/07 | 26,14% |
| SPARINVEST - EQUITAS EUR R CAP | 14/07 | 26,14% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 14/07 | 26,14% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 14/07 | 26,13% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 14/07 | 26,12% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 14/07 | 26,12% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 14/07 | 26,12% |
| IBERCAJA GESTION AUDAZ, FI B | 11/07 | 26,12% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 14/07 | 26,12% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 11/07 | 26,12% |
