| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 03/11 | 33,62% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 03/11 | 33,62% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 04/11 | 33,62% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 04/11 | 33,61% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 04/11 | 33,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 04/11 | 33,61% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 04/11 | 33,61% |
| GVCGAESCO SMALL CAPS, FI I | 03/11 | 33,61% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 03/11 | 33,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 04/11 | 33,61% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 04/11 | 33,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 04/11 | 33,59% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 04/11 | 33,59% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 03/11 | 33,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 04/11 | 33,58% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 04/11 | 33,58% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 04/11 | 33,57% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 04/11 | 33,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | 04/11 | 33,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 04/11 | 33,57% |
