| DWS INVEST CROCI US USD TFC | 01/10 | 10,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 01/10 | 10,16% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 01/10 | 10,16% |
| HSBC GIF RMB FIXED INCOME EC USD | 30/09 | 10,16% |
| JPM US EQUITY ALL CAP C (ACC) USD | 01/10 | 10,16% |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 01/10 | 10,16% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 01/10 | 10,16% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 01/10 | 10,16% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 01/10 | 10,16% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 01/10 | 10,16% |
| BGF WORLD MINING X2 EUR (HEDGED) | 01/10 | 10,15% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 01/10 | 10,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 01/10 | 10,15% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 01/10 | 10,15% |
| JPM AMERICA EQUITY D (ACC) USD | 01/10 | 10,15% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 01/10 | 10,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 01/10 | 10,15% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 01/10 | 10,15% |
| SYCOMORE SOCIAL IMPACT R | 30/09 | 10,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 01/10 | 10,15% |
