| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 05/11 | 10,40% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 04/11 | 10,40% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 05/11 | 10,40% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 05/11 | 10,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 05/11 | 10,40% |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 30/10 | 10,40% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 04/11 | 10,40% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 05/11 | 10,39% |
| ALLIANZ CLEAN PLANET AT EUR | 05/11 | 10,39% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 04/11 | 10,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 05/11 | 10,39% |
| GESTION BOUTIQUE II / AYA SELECCION | 03/11 | 10,39% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 05/11 | 10,39% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 05/11 | 10,39% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 05/11 | 10,39% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 05/11 | 10,39% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 05/11 | 10,39% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 05/11 | 10,38% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 05/11 | 10,38% |
| OFI INVEST CONVERTIBLE EUROPE IC | 30/10 | 10,38% |
