| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 16/02 | 11,85% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 16/02 | 11,85% |
| BGF ASIAN TIGER BOND D2 USD | 16/02 | 11,85% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 16/02 | 11,85% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 13/02 | 11,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 13/02 | 11,85% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 13/02 | 11,85% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 16/02 | 11,85% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 16/02 | 11,85% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 13/02 | 11,85% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 16/02 | 11,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 16/02 | 11,85% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 16/02 | 11,84% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 16/02 | 11,84% |
| BGF WORLD HEALTHSCIENCE A4 USD | 16/02 | 11,84% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 13/02 | 11,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 16/02 | 11,84% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 16/02 | 11,84% |
| ROBECO FINTECH D USD | 13/02 | 11,84% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 13/02 | 11,83% |
