| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 29/10 | 10,40% |
| CT (LUX) UK EQUITY INCOME DG GBP | 29/10 | 10,40% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 29/10 | 10,40% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 29/10 | 10,40% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 29/10 | 10,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 29/10 | 10,40% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 29/10 | 10,40% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 29/10 | 10,40% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 29/10 | 10,40% |
| MIROVA THEMATIC HEALTH I/A (EUR) | 29/10 | 10,40% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 29/10 | 10,40% |
| UBAM - SWISS EQUITY IC CHF | 28/10 | 10,40% |
| UBAM - SWISS EQUITY IHC CHF | 28/10 | 10,40% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 29/10 | 10,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 29/10 | 10,39% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | 28/10 | 10,39% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 29/10 | 10,39% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 29/10 | 10,39% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 29/10 | 10,39% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 29/10 | 10,39% |
