| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 22/08 | 11,07% |
| GROUPAMA EURO CONVERTIBLE RC | 22/08 | 11,07% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 22/08 | 11,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 22/08 | 11,07% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 22/08 | 11,06% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 25/08 | 11,06% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 22/08 | 11,06% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 25/08 | 11,05% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 25/08 | 11,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 25/08 | 11,05% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 25/08 | 11,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 22/08 | 11,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 25/08 | 11,04% |
| GROUPAMA EURO CONVERTIBLE ZC | 22/08 | 11,04% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 25/08 | 11,04% |
| JPM CHINA D (ACC) EUR | 25/08 | 11,04% |
| MSIF JAPANESE EQUITY I (JPY) | 25/08 | 11,04% |
| PICTET - EMERGING MARKETS HP EUR | 25/08 | 11,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 25/08 | 11,04% |
| DWS INVEST CONVERTIBLES SEK LCH | 25/08 | 11,03% |
