| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 30/06 | 34,21% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 30/06 | 34,21% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 30/06 | 34,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 30/06 | 34,21% |
| T.ROWE GLOBAL ALLOCATION FUND I | 30/06 | 34,21% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 30/06 | 34,20% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 30/06 | 34,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 30/06 | 34,20% |
| QUALITY INVERSION DECIDIDA, FI | 26/06 | 34,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 30/06 | 34,20% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 30/06 | 34,20% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 30/06 | 34,19% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 30/06 | 34,19% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 30/06 | 34,19% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 29/06 | 34,19% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 29/06 | 34,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 29/06 | 34,18% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 30/06 | 34,18% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 30/06 | 34,17% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 29/06 | 34,17% |
