| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 05/11 | 25,78% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 05/11 | 25,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 05/11 | 25,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 05/11 | 25,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 05/11 | 25,78% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 05/11 | 25,78% |
| MAN TARGETRISK INU H EUR | 04/11 | 25,78% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 04/11 | 25,78% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 05/11 | 25,77% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 03/11 | 25,77% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 05/11 | 25,77% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 04/11 | 25,77% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 05/11 | 25,77% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 05/11 | 25,76% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 04/11 | 25,76% |
| RURAL SELECCION EQUILIBRADA, FI | 04/11 | 25,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 05/11 | 25,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 05/11 | 25,75% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 05/11 | 25,74% |
| DNCA INVEST - EVOLUTIF A EUR | 05/11 | 25,74% |
