| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 10/04 | 23,12% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 03/03 | 23,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 10/04 | 23,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 10/04 | 23,12% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 10/04 | 23,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 10/04 | 23,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 10/04 | 23,12% |
| THEMATICS SAFETY R/A (USD) | 10/04 | 23,12% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 09/04 | 23,11% |
| ODDO BHF IMMOBILIER DR-EUR | 10/04 | 23,11% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 10/04 | 23,11% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 09/04 | 23,11% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 09/04 | 23,11% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 10/04 | 23,10% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 10/04 | 23,10% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 10/04 | 23,10% |
| OLEA NEUTRAL, FI | 09/04 | 23,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 10/04 | 23,10% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 10/04 | 23,09% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 10/04 | 23,09% |
