| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 12/08 | 33,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 12/08 | 33,77% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 12/08 | 33,77% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 12/08 | 33,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 12/08 | 33,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 12/08 | 33,75% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 12/08 | 33,75% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 12/08 | 33,75% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 12/08 | 33,74% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 12/08 | 33,74% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 12/08 | 33,74% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 12/08 | 33,74% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 12/08 | 33,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 12/08 | 33,70% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 12/08 | 33,70% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 12/08 | 33,70% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 12/08 | 33,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 12/08 | 33,69% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 12/08 | 33,69% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 11/08 | 33,69% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 12/08 | 33,66% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 12/08 | 33,66% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 12/08 | 33,65% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 12/08 | 33,65% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 12/08 | 33,65% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 12/08 | 33,65% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 12/08 | 33,64% |
| DNCA INVEST - EVOLUTIF B EUR | 12/08 | 33,63% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 08/08 | 33,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 12/08 | 33,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 12/08 | 33,62% |
| JPM JAPAN EQUITY A (ACC) USD | 12/08 | 33,62% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 12/08 | 33,62% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 11/08 | 33,62% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 12/08 | 33,61% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 12/08 | 33,60% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 12/08 | 33,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 12/08 | 33,58% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 12/08 | 33,58% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 12/08 | 33,56% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 12/08 | 33,56% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 12/08 | 33,56% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 12/08 | 33,56% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 12/08 | 33,55% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 12/08 | 33,55% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 11/08 | 33,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 12/08 | 33,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 12/08 | 33,54% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 12/08 | 33,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 12/08 | 33,53% |
