| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 02/04 | 17,85% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 02/04 | 17,85% |
| INTERMONEY GESTION FLEXIBLE, FI A | 02/04 | 17,85% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | 17,85% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/04 | 17,85% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 02/04 | 17,85% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 02/04 | 17,84% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 02/04 | 17,84% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 01/04 | 17,84% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 01/04 | 17,84% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 02/04 | 17,83% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 31/03 | 17,83% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 02/04 | 17,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 02/04 | 17,83% |
| JPM DIVERSIFIED RISK A (ACC) USD | 02/04 | 17,83% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 01/04 | 17,83% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 02/04 | 17,83% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 02/04 | 17,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 02/04 | 17,83% |
| ALLIANZ GLOBAL WATER RT EUR | 06/04 | 17,82% |
