| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 03/11 | 7,40% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 03/11 | 7,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 03/11 | 7,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 03/11 | 7,40% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 7,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 03/11 | 7,40% |
| SCHRODER ISF US LARGE CAP I ACC USD | 03/11 | 7,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 03/11 | 7,40% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 31/10 | 7,40% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 03/11 | 7,39% |
| ATHENEE FCP - BIRDIE A EUR CAP | 20/10 | 7,39% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 03/11 | 7,39% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 03/11 | 7,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 03/11 | 7,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 03/11 | 7,39% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 03/11 | 7,39% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 7,39% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 03/11 | 7,39% |
| METAVALOR INTERNACIONAL, FI I | 03/11 | 7,39% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 31/10 | 7,39% |
