| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 17/09 | 29,61% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 17/09 | 29,61% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 17/09 | 29,60% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 17/09 | 29,60% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 17/09 | 29,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 17/09 | 29,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 17/09 | 29,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 17/09 | 29,60% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 17/09 | 29,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 17/09 | 29,59% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 17/09 | 29,59% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 17/09 | 29,59% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 17/09 | 29,59% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 16/09 | 29,59% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 17/09 | 29,58% |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 17/09 | 29,58% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 17/09 | 29,58% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 11/09 | 29,58% |
| EDR SICAV-ULTIM J EUR (H) CAP | 16/09 | 29,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 17/09 | 29,56% |
