| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 13/02 | 38,21% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 13/02 | 38,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 16/02 | 38,21% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 13/02 | 38,19% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/02 | 38,18% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 13/02 | 38,18% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 16/02 | 38,18% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 13/02 | 38,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 16/02 | 38,17% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 16/02 | 38,17% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 13/02 | 38,17% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 13/02 | 38,17% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 16/02 | 38,17% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 16/02 | 38,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 16/02 | 38,16% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 13/02 | 38,15% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 13/02 | 38,15% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 16/02 | 38,15% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 16/02 | 38,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 13/02 | 38,14% |
