| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 03/11 | 11,75% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 03/11 | 11,75% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | 03/11 | 11,75% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 03/11 | 11,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 03/11 | 11,75% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 03/11 | 11,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 03/11 | 11,75% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 03/11 | 11,74% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 03/11 | 11,74% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 03/11 | 11,74% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 03/11 | 11,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 03/11 | 11,74% |
| MARCONI, FI INSTITUCIONAL | 03/11 | 11,74% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 03/11 | 11,74% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 03/11 | 11,74% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 03/11 | 11,74% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 03/11 | 11,74% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 03/11 | 11,74% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 03/11 | 11,73% |
| BNP PARIBAS US GROWTH I USD CAP | 03/11 | 11,73% |
