| BNP PARIBAS EURO EQUITY I EUR CAP | 03/11 | 38,61% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 03/11 | 38,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 03/11 | 38,61% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 02/11 | 38,61% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 02/11 | 38,61% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 03/11 | 38,61% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/11 | 38,61% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 03/11 | 38,61% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 03/11 | 38,61% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 03/11 | 38,60% |
| PICTET - FAMILY P USD | 03/11 | 38,60% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 03/11 | 38,60% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 03/11 | 38,59% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 03/11 | 38,59% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 03/11 | 38,59% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 03/11 | 38,58% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 03/11 | 38,58% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 02/11 | 38,58% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 03/11 | 38,58% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 03/11 | 38,58% |
