| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 03/11 | 10,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 03/11 | 10,80% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 03/11 | 10,80% |
| YIS MSCI EMU UNIVERSAL Z | 03/11 | 10,80% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 03/11 | 10,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 03/11 | 10,79% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 03/11 | 10,79% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 03/11 | 10,79% |
| MAN DYNAMIC INCOME IXU EUR | 02/11 | 10,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 03/11 | 10,79% |
| SCHRODER ISF UK EQUITY B DIS GBP | 03/11 | 10,79% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 03/11 | 10,79% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 02/11 | 10,79% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 03/11 | 10,78% |
| BGF DYNAMIC HIGH INCOME X2 USD | 03/11 | 10,78% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 03/11 | 10,78% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 03/11 | 10,78% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 03/11 | 10,78% |
| IMGP US VALUE R USD | 02/11 | 10,78% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 02/11 | 10,78% |
