| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 05/11 | 25,11% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 05/11 | 25,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 05/11 | 25,11% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 05/11 | 25,11% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 05/11 | 25,10% |
| MIROVA THEMATIC META I/A (EUR) | 05/11 | 25,10% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 05/11 | 25,10% |
| BL GLOBAL 30 A DIS | 05/11 | 25,09% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 05/11 | 25,09% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 05/11 | 25,09% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 05/11 | 25,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 05/11 | 25,08% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | 05/11 | 25,07% |
| IMGP US VALUE C EUR | 04/11 | 25,07% |
| ROBECO FINTECH D EUR | 05/11 | 25,07% |
| DWS INVEST MULTI OPPORTUNITIES NC | 05/11 | 25,06% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 05/11 | 25,05% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 04/11 | 25,05% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 05/11 | 25,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 05/11 | 25,04% |
