| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 02/11 | 11,12% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 03/11 | 11,12% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 03/11 | 11,12% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 02/11 | 11,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 03/11 | 11,12% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 03/11 | 11,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 03/11 | 11,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 03/11 | 11,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 03/11 | 11,12% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 02/11 | 11,12% |
| UNIDIVIDENDENASS A | 03/11 | 11,12% |
| ALLIANZ CARTERA DINAMICA, FI | 02/11 | 11,11% |
| BGF CHINA BOND X2 USD | 03/11 | 11,11% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 03/11 | 11,11% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 03/11 | 11,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 02/11 | 11,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 02/11 | 11,11% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 02/11 | 11,11% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 02/11 | 11,11% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 03/11 | 11,11% |
