* EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 15/01 | 5,07% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 15/01 | 5,07% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 15/01 | 5,07% |
| ** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 15/01 | 5,07% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 15/01 | 5,07% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 15/01 | 5,07% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 15/01 | 5,07% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 15/01 | 5,07% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 15/01 | 5,07% |
| **** ROBECO SMART ENERGY I CHF | 15/01 | 5,07% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 15/01 | 5,07% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 14/01 | 5,07% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 15/01 | 5,07% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 14/01 | 5,07% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 14/01 | 5,07% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 14/01 | 5,07% |
| * XTRACKERS MSCI NORDIC UCITS ETF 1D | 15/01 | 5,07% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 15/01 | 5,06% |
| *** BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 15/01 | 5,06% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 15/01 | 5,06% |
