| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 14/08 | 8,00% |
| CT (LUX) ASIA EQUITIES 3U USD | 14/08 | 8,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 14/08 | 8,00% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 13/08 | 8,00% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 15/08 | 8,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 15/08 | 8,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 15/08 | 8,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 14/08 | 8,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 15/08 | 8,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 15/08 | 8,00% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 12/08 | 8,00% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 15/08 | 8,00% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 14/08 | 7,99% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 15/08 | 7,99% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 14/08 | 7,99% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 14/08 | 7,99% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 14/08 | 7,99% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 14/08 | 7,99% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 13/08 | 7,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 13/08 | 7,99% |
