| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 06/11 | 32,35% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 06/11 | 32,35% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 06/11 | 32,35% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 06/11 | 32,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 06/11 | 32,35% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 06/11 | 32,34% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 05/11 | 32,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 32,34% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/11 | 32,34% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 06/11 | 32,34% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 06/11 | 32,34% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 05/11 | 32,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 06/11 | 32,33% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 06/11 | 32,33% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 06/11 | 32,33% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 06/11 | 32,32% |
| HSBC GIF HONG KONG EQUITY PD USD | 06/11 | 32,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 06/11 | 32,32% |
| EDR SICAV-ULTIM J EUR (H) CAP | 05/11 | 32,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 06/11 | 32,31% |
