| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 11/09 | 30,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 17/09 | 30,84% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 17/09 | 30,83% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 17/09 | 30,83% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 16/09 | 30,83% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | 17/09 | 30,83% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 17/09 | 30,82% |
| BL GLOBAL 50 BM CAP | 17/09 | 30,82% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 17/09 | 30,82% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 17/09 | 30,82% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 16/09 | 30,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 17/09 | 30,81% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 17/09 | 30,81% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 17/09 | 30,81% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 17/09 | 30,81% |
| JDS CAPITAL GROWTH&VALUE, FI | 15/09 | 30,81% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 17/09 | 30,81% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 16/09 | 30,81% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 17/09 | 30,80% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 17/09 | 30,80% |
