| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 29/10 | 10,18% |
| BGF GLOBAL ALLOCATION E2 USD | 29/10 | 10,18% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 29/10 | 10,18% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 29/10 | 10,18% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 27/10 | 10,18% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 29/10 | 10,18% |
| JPM EUROPE EQUITY C (ACC) EUR | 29/10 | 10,18% |
| JPM US SELECT EQUITY A (ACC) EUR | 29/10 | 10,18% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 29/10 | 10,18% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 29/10 | 10,18% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 29/10 | 10,18% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 29/10 | 10,18% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 29/10 | 10,17% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 28/10 | 10,17% |
| BEL CANTO CARMEN A USD | 29/10 | 10,17% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 29/10 | 10,17% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 29/10 | 10,17% |
| BGF GLOBAL ALLOCATION A2 HUF | 29/10 | 10,17% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 29/10 | 10,17% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 29/10 | 10,17% |
