| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 03/11 | 14,46% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 03/11 | 14,46% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | 03/11 | 14,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 03/11 | 14,46% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 03/11 | 14,46% |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | 02/11 | 14,46% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 02/11 | 14,46% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 03/11 | 14,46% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 03/11 | 14,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 03/11 | 14,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 03/11 | 14,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 03/11 | 14,46% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 03/11 | 14,46% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 03/11 | 14,45% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | 03/11 | 14,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 03/11 | 14,45% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 14,45% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 03/11 | 14,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 03/11 | 14,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 03/11 | 14,45% |
