| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 02/07 | 31,08% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 02/07 | 31,07% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 01/07 | 31,07% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 01/07 | 31,07% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 01/07 | 31,07% |
| T.ROWE EUROPEAN EQUITY FUND Q | 02/07 | 31,07% |
| DNCA INVEST - CONVERTIBLES B EUR | 01/07 | 31,06% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 02/07 | 31,06% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 02/07 | 31,05% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 02/07 | 31,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 02/07 | 31,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 02/07 | 31,04% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 02/07 | 31,04% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 02/07 | 31,03% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 01/07 | 31,03% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 02/07 | 31,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 02/07 | 31,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 01/07 | 31,02% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 01/07 | 31,02% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 02/07 | 31,02% |
