| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 03/11 | 7,40% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 03/11 | 7,40% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 02/11 | 7,40% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 03/11 | 7,40% |
| IMDI FUNDS / IMDI OCRE | 03/11 | 7,40% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 02/11 | 7,40% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 03/11 | 7,40% |
| PICTET - FAMILY I EUR | 03/11 | 7,40% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 02/11 | 7,40% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 03/11 | 7,40% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 02/11 | 7,40% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 02/11 | 7,40% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 03/11 | 7,40% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 31/10 | 7,39% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 03/11 | 7,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 03/11 | 7,39% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 03/11 | 7,39% |
| DWS INVEST ESG REAL ASSETS TFC | 03/11 | 7,39% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 03/11 | 7,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 03/11 | 7,39% |
