| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 05/11 | 15,05% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 05/11 | 15,05% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 05/11 | 15,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 05/11 | 15,05% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 05/11 | 15,05% |
| DWS INVEST CROCI EURO NC | 05/11 | 15,04% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 05/11 | 15,04% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 05/11 | 15,04% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 05/11 | 15,04% |
| R-CO VALOR P EUR | 04/11 | 15,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 05/11 | 15,04% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 05/11 | 15,04% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 05/11 | 15,03% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 04/11 | 15,03% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 05/11 | 15,03% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 05/11 | 15,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 05/11 | 15,03% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 04/11 | 15,03% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 05/11 | 15,02% |
| FON FINECO VALOR, FI A | 02/10 | 15,02% |
