| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 06/11 | 10,10% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 06/11 | 10,10% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 06/11 | 10,10% |
| BGF WORLD TECHNOLOGY D2 EUR | 06/11 | 10,09% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 06/11 | 10,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 06/11 | 10,09% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 06/11 | 10,09% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 06/11 | 10,09% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 06/11 | 10,09% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 05/11 | 10,09% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 06/11 | 10,09% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 06/11 | 10,09% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 06/11 | 10,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 06/11 | 10,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 06/11 | 10,08% |
| ROBECO SMART MATERIALS F USD | 06/11 | 10,08% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 06/11 | 10,07% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 05/11 | 10,07% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 05/11 | 10,07% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 05/11 | 10,07% |
