| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 22/09 | 16,25% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 22/09 | 16,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 07/10 | 16,25% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 06/10 | 16,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 07/10 | 16,25% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 07/10 | 16,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 07/10 | 16,24% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 07/10 | 16,24% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 07/10 | 16,24% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 07/10 | 16,24% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 07/10 | 16,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 06/10 | 16,24% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 07/10 | 16,24% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 07/10 | 16,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 07/10 | 16,23% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 07/10 | 16,23% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 06/10 | 16,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 07/10 | 16,22% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 07/10 | 16,22% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 06/10 | 16,22% |
