| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 03/11 | 40,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 03/11 | 40,74% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 03/11 | 40,73% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 02/11 | 40,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 03/11 | 40,73% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 03/11 | 40,73% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 03/11 | 40,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 03/11 | 40,73% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 03/11 | 40,72% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 03/11 | 40,72% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 02/11 | 40,72% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 03/11 | 40,72% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 02/11 | 40,71% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 03/11 | 40,71% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 03/11 | 40,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 03/11 | 40,70% |
| INVERSABADELL 70, FI EMPRESA | 03/11 | 40,70% |
| INVERSABADELL 70, FI PLUS | 03/11 | 40,70% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 03/11 | 40,70% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 02/11 | 40,70% |
