| CDE ODS IMPACT ISR, FI A | 07/04 | 16,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 07/04 | 16,86% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 07/04 | 16,86% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 01/04 | 16,86% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 07/04 | 16,86% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 07/04 | 16,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 02/04 | 16,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 02/04 | 16,85% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 02/04 | 16,85% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 07/04 | 16,85% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 07/04 | 16,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 07/04 | 16,85% |
| MILLENNIAL FUND, FI | 07/04 | 16,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 02/04 | 16,85% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | 16,84% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 07/04 | 16,84% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 07/04 | 16,84% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 01/04 | 16,84% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 07/04 | 16,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 07/04 | 16,83% |
