| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 17/12 | 7,58% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 18/12 | 7,58% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 18/12 | 7,58% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 17/12 | 7,58% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 17/12 | 7,58% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/12 | 7,58% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 18/12 | 7,58% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 18/12 | 7,58% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 18/12 | 7,57% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 18/12 | 7,57% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 18/12 | 7,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 18/12 | 7,57% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 17/12 | 7,57% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 18/12 | 7,57% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 18/12 | 7,57% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 18/12 | 7,57% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 18/12 | 7,57% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 18/12 | 7,57% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 18/12 | 7,57% |
| JPM JAPAN EQUITY D (ACC) EUR | 18/12 | 7,57% |
