| CHALLENGE PACIFIC EQUITY LH-A | 10/07 | 25,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 10/07 | 25,48% |
| IMDI FUNDS / IMDI OCRE | 10/07 | 25,48% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 09/07 | 25,48% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 09/07 | 25,48% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 09/07 | 25,48% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 10/07 | 25,48% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 10/07 | 25,47% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 10/07 | 25,47% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 10/07 | 25,47% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 10/07 | 25,46% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 08/07 | 25,46% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 10/07 | 25,46% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 10/07 | 25,46% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 10/07 | 25,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 10/07 | 25,45% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 10/07 | 25,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 10/07 | 25,45% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 10/07 | 25,45% |
| VONTOBEL FUND-US EQUITY C USD CAP | 10/07 | 25,45% |
