| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 01/10 | 10,08% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 01/10 | 10,08% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 01/10 | 10,08% |
| METAVALOR INTERNACIONAL, FI I | 01/10 | 10,08% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 30/09 | 10,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 25/09 | 10,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 25/09 | 10,08% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 01/10 | 10,08% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 01/10 | 10,07% |
| BGF GLOBAL ALLOCATION I2 USD | 01/10 | 10,07% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 01/10 | 10,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 01/10 | 10,07% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 01/10 | 10,07% |
| JPM GLOBAL GROWTH I (ACC) USD | 01/10 | 10,07% |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | 01/10 | 10,07% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 01/10 | 10,07% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 01/10 | 10,06% |
| BGF CHINA BOND E2 EUR | 29/09 | 10,06% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 01/10 | 10,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 01/10 | 10,06% |
