| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 03/11 | 11,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 03/11 | 11,95% |
| METAVALOR GLOBAL, FI | 03/11 | 11,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 03/11 | 11,95% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 03/11 | 11,95% |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | 03/11 | 11,95% |
| PICTET - NUTRITION P DY USD | 03/11 | 11,95% |
| PICTET - NUTRITION P USD | 03/11 | 11,95% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 03/11 | 11,95% |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 03/11 | 11,95% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 03/11 | 11,94% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 03/11 | 11,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 03/11 | 11,94% |
| BNP PARIBAS AQUA N EUR CAP | 03/11 | 11,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 03/11 | 11,94% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 02/11 | 11,94% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 03/11 | 11,94% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 02/11 | 11,94% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 03/11 | 11,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 03/11 | 11,94% |
