| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 02/11 | 10,38% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 02/11 | 10,38% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 02/11 | 10,38% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 02/11 | 10,38% |
| UCAM UNIVERSITY FUND, FI I | 30/10 | 10,38% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 02/11 | 10,37% |
| BGF CHINA BOND A2 EUR | 02/11 | 10,37% |
| BGF CHINA BOND A2 USD | 02/11 | 10,37% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 02/11 | 10,37% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 02/11 | 10,37% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 02/11 | 10,37% |
| CPR INVEST CLIMATE ACTION R ACC | 02/11 | 10,37% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 02/11 | 10,37% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 30/10 | 10,37% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 02/11 | 10,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 02/11 | 10,37% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 02/11 | 10,37% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 02/11 | 10,37% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 30/10 | 10,37% |
| ACACIA REINVERPLUS EUROPA, FI | 02/11 | 10,36% |
