| TIKEHAU SUBFIN FUND AF-ACC-EUR | 01/07 | 33,27% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/07 | 33,27% |
| BL EMERGING MARKETS B CAP | 01/07 | 33,26% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 01/07 | 33,26% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 02/07 | 33,25% |
| DNCA INVEST - CONVERTIBLES I EUR | 01/07 | 33,25% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/07 | 33,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 02/07 | 33,24% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 02/07 | 33,24% |
| PICTET - FAMILY J USD | 02/07 | 33,24% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 02/07 | 33,24% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 02/07 | 33,24% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 02/07 | 33,23% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 01/07 | 33,23% |
| DORVAL CONVICTIONS N EUR | 01/07 | 33,23% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 02/07 | 33,23% |
| GCO GLOBAL 50, FI | 02/07 | 33,23% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 02/07 | 33,23% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 30/06 | 33,23% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 02/07 | 33,22% |
