| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 05/11 | 24,36% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 05/11 | 24,36% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 05/11 | 24,35% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 04/11 | 24,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 05/11 | 24,34% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | 05/11 | 24,34% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 05/11 | 24,34% |
| LA FRANCAISE SUB DEBT TS | 04/11 | 24,34% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 05/11 | 24,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 05/11 | 24,33% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 05/11 | 24,33% |
| MAN TARGETRISK IV USD | 04/11 | 24,33% |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 05/11 | 24,33% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 05/11 | 24,33% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 05/11 | 24,32% |
| BL EQUITIES EUROPE B CAP | 05/11 | 24,32% |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | 05/11 | 24,32% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | 05/11 | 24,32% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 04/11 | 24,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 05/11 | 24,32% |
