| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 02/11 | 11,05% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 03/11 | 11,05% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 03/11 | 11,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 03/11 | 11,05% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 03/11 | 11,05% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 03/11 | 11,05% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 03/11 | 11,04% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 03/11 | 11,04% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 03/11 | 11,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 03/11 | 11,04% |
| BL EQUITIES EUROPE B CAP | 03/11 | 11,04% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 03/11 | 11,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 03/11 | 11,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 03/11 | 11,04% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 03/11 | 11,04% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 03/11 | 11,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 03/11 | 11,04% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 11,04% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 02/11 | 11,04% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 03/11 | 11,04% |
