| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 03/11 | 11,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 03/11 | 11,01% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 03/11 | 11,01% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 03/11 | 11,01% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 03/11 | 11,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 03/11 | 11,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 03/11 | 11,00% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 02/11 | 11,00% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 03/11 | 11,00% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 02/11 | 11,00% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 02/11 | 11,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 03/11 | 11,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 03/11 | 11,00% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 03/11 | 11,00% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 03/11 | 11,00% |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | 02/11 | 11,00% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 03/11 | 11,00% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 03/11 | 10,99% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 03/11 | 10,99% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 03/11 | 10,99% |
