| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 06/08 | 20,89% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 06/08 | 20,89% |
| ODDO BHF POLARIS BALANCED CI-EUR | 06/08 | 20,89% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 06/08 | 20,88% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 06/08 | 20,88% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 05/08 | 20,88% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 05/08 | 20,88% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 06/08 | 20,88% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 05/08 | 20,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 06/08 | 20,88% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 06/08 | 20,88% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 06/08 | 20,88% |
| ALLIANZ THEMATICA IT USD | 06/08 | 20,87% |
| B&H FLEXIBLE, FI | 06/08 | 20,87% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 06/08 | 20,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/06 | 20,87% |
| BL GLOBAL 30 B CAP | 06/08 | 20,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 06/08 | 20,86% |
| MANDARINE GLOBAL TRANSITION I CAP | 05/08 | 20,86% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 06/08 | 20,86% |
