*** AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 29/09 | 7,07% |
| ** BGF EUROPEAN EQUITY TRANSITION A2 USD | 29/09 | 7,07% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 29/09 | 7,07% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 29/09 | 7,07% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 29/09 | 7,07% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 29/09 | 7,07% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 29/09 | 7,07% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 29/09 | 7,07% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 29/09 | 7,07% |
| *** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 29/09 | 7,07% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 28/09 | 7,07% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 29/09 | 7,07% |
| * LAZARD CONVERTIBLE GLOBAL RD H-USD | 29/09 | 7,07% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 29/09 | 7,07% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 29/09 | 7,07% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 29/09 | 7,06% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 29/09 | 7,06% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 29/09 | 7,06% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 29/09 | 7,06% |
| *** BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 29/09 | 7,06% |
