| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 01/10 | 10,48% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 30/09 | 10,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 01/10 | 10,48% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 30/09 | 10,48% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 01/10 | 10,48% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 01/10 | 10,48% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | 01/10 | 10,48% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 01/10 | 10,48% |
| THEAM QUANT DISPERSION US J | 30/09 | 10,48% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 30/09 | 10,48% |
| CHALLENGE ITALIAN EQUITY S-A | 01/10 | 10,47% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 30/09 | 10,47% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 01/10 | 10,47% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 01/10 | 10,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 01/10 | 10,47% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 01/10 | 10,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 10,47% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 01/10 | 10,47% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 01/10 | 10,47% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 01/10 | 10,47% |
