| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 09/03 | 37,05% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 09/03 | 37,04% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 06/03 | 37,04% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 09/03 | 37,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 09/03 | 37,02% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 09/03 | 37,02% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 09/03 | 37,01% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 09/03 | 37,01% |
| ALTERALIA DEBT FUND II, FIL C | 06/03 | 37,00% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 06/03 | 37,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 09/03 | 37,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 06/03 | 37,00% |
| AXA IM JAPAN EQUITY B JPY ACC | 09/03 | 36,99% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 09/03 | 36,99% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 09/03 | 36,99% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 09/03 | 36,99% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 06/03 | 36,98% |
| BL GLOBAL 50 A DIS | 06/03 | 36,97% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 09/03 | 36,97% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 09/03 | 36,96% |
