| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 04/11 | 34,75% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 04/11 | 34,75% |
| BGF FINTECH D2 EUR (HEDGED) | 04/11 | 34,75% |
| BGF GLOBAL EQUITY INCOME A5G USD | 04/11 | 34,75% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 03/11 | 34,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 04/11 | 34,75% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 03/11 | 34,75% |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | 04/11 | 34,74% |
| CUADRANTE / DINAMICO | 02/11 | 34,74% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 03/11 | 34,74% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 04/11 | 34,73% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/11 | 34,72% |
| BGF GLOBAL ALLOCATION D4 EUR | 04/11 | 34,72% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 03/11 | 34,72% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 04/11 | 34,72% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 04/11 | 34,72% |
| MIROVA THEMATIC WATER R/A (EUR) | 04/11 | 34,72% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 04/11 | 34,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 03/11 | 34,71% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 04/11 | 34,71% |
