| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 03/11 | 11,14% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 03/11 | 11,14% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 03/11 | 11,14% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 03/11 | 11,14% |
| BGF GLOBAL EQUITY INCOME E5G USD | 03/11 | 11,13% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 03/11 | 11,13% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 03/11 | 11,13% |
| CT (LUX) UK EQUITY INCOME DE EUR | 03/11 | 11,13% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 03/11 | 11,13% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 03/11 | 11,13% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 03/11 | 11,13% |
| T.ROWE EUROPEAN EQUITY FUND Q | 03/11 | 11,13% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 03/11 | 11,12% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 03/11 | 11,12% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 03/11 | 11,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 03/11 | 11,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 03/11 | 11,12% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 03/11 | 11,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | 02/11 | 11,12% |
| DNB FUND - FINANCIALS-N (ACC) EUR | 02/11 | 11,12% |
