| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 03/11 | 11,27% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 02/11 | 11,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 03/11 | 11,27% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 03/11 | 11,27% |
| JPM DIVERSIFIED RISK D (ACC) USD | 03/11 | 11,27% |
| JPM EUROPE SMALL CAP A (ACC) USD | 03/11 | 11,27% |
| KBI WATER FUND H EUR CAP | 03/11 | 11,27% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 02/11 | 11,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 03/11 | 11,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 03/11 | 11,27% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 03/11 | 11,27% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 03/11 | 11,27% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 03/11 | 11,27% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 03/11 | 11,26% |
| EDR SICAV-ULTIM I USD CAP | 02/11 | 11,26% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 03/11 | 11,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 03/11 | 11,26% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 11,26% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 03/11 | 11,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 03/11 | 11,26% |
