| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 04/08 | 24,37% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 04/08 | 24,37% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 04/08 | 24,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 03/08 | 24,36% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 04/08 | 24,36% |
| BGF US DOLLAR RESERVE X2 USD | 04/08 | 24,35% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 03/08 | 24,35% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 04/08 | 24,35% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 04/08 | 24,34% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 04/08 | 24,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 04/08 | 24,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 04/08 | 24,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 04/08 | 24,34% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 04/08 | 24,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 04/08 | 24,33% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 04/08 | 24,33% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 03/08 | 24,33% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 04/08 | 24,33% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 04/08 | 24,33% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 04/08 | 24,33% |
