| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 29/10 | 12,83% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 29/10 | 12,83% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | 29/10 | 12,82% |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 29/10 | 12,82% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 29/10 | 12,82% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 29/10 | 12,82% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 29/10 | 12,82% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 29/10 | 12,82% |
| MARKET PORTFOLIO EQUITY, FI | 29/10 | 12,82% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 29/10 | 12,82% |
