| CPR INVEST CLIMATE ACTION R ACC | 03/11 | 10,60% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 03/11 | 10,60% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 03/11 | 10,60% |
| HSBC GIF EUROPE VALUE ED EUR | 03/11 | 10,60% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 03/11 | 10,60% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 02/11 | 10,60% |
| ROBECO SUSTAINABLE WATER M2 EUR | 03/11 | 10,60% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 03/11 | 10,60% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 03/11 | 10,60% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 03/11 | 10,59% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 03/11 | 10,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 03/11 | 10,59% |
| BNP PARIBAS SMART FOOD U EUR CAP | 03/11 | 10,59% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 03/11 | 10,59% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 02/11 | 10,59% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 03/11 | 10,59% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 03/11 | 10,59% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 03/11 | 10,59% |
| LAZARD ALPHA EURO I | 02/11 | 10,59% |
| LAZARD ALPHA EURO IC | 02/11 | 10,59% |
