| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | 25,82% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 10/04 | 25,82% |
| THEMATICS WATER N1/A (EUR) | 16/04 | 25,82% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 15/04 | 25,81% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 16/04 | 25,81% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 16/04 | 25,81% |
| DWS INVEST ESG CLIMATE TECH NC | 16/04 | 25,81% |
| ECHIQUIER ENTREPRENEURS G | 15/04 | 25,81% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 15/04 | 25,81% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 15/04 | 25,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 16/04 | 25,80% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 14/04 | 25,80% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 15/04 | 25,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/04 | 25,80% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 15/04 | 25,80% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 15/04 | 25,80% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 16/04 | 25,79% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 15/04 | 25,79% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 16/04 | 25,79% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 15/04 | 25,79% |
