| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 13/05 | 3,62% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 13/05 | 3,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 13/05 | 3,62% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 12/05 | 3,62% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 13/05 | 3,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 13/05 | 3,62% |
| DWS INVEST CHINESE EQUITIES FC | 13/05 | 3,62% |
| DWS INVEST ESG TOP EUROLAND NC | 13/05 | 3,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 13/05 | 3,62% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 13/05 | 3,62% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 13/05 | 3,62% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | 3,62% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 12/05 | 3,62% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 12/05 | 3,62% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 12/05 | 3,62% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 12/05 | 3,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 13/05 | 3,61% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 13/05 | 3,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 13/05 | 3,61% |
| BGF EMERGING MARKETS BOND I2 USD | 13/05 | 3,61% |
