| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 02/11 | 10,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 02/11 | 10,39% |
| DWS INVEST FOCUS EUROPE LC | 02/11 | 10,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 02/11 | 10,39% |
| IMGP US VALUE R EUR | 30/10 | 10,39% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 02/11 | 10,39% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 02/11 | 10,39% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 02/11 | 10,39% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 02/11 | 10,39% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 02/11 | 10,39% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 02/11 | 10,39% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | 02/11 | 10,39% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 02/11 | 10,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 02/11 | 10,38% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 02/11 | 10,38% |
| BGF US GROWTH D2 EUR | 02/11 | 10,38% |
| BGF US GROWTH D4 EUR | 02/11 | 10,38% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 02/11 | 10,38% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 02/11 | 10,38% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 02/11 | 10,38% |