| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 05/10 | 10,09% |
| DWS CONCEPT KALDEMORGEN USD FCH | 05/10 | 10,09% |
| DWS INVEST CROCI US USD IC | 05/10 | 10,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 05/10 | 10,09% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 05/10 | 10,09% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 05/10 | 10,09% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 05/10 | 10,09% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 05/10 | 10,09% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 05/10 | 10,09% |
| MAN DYNAMIC INCOME IU USD | 02/10 | 10,09% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 05/10 | 10,09% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 05/10 | 10,09% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 30/09 | 10,09% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 05/10 | 10,08% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 02/10 | 10,08% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 05/10 | 10,08% |
| JPM GLOBAL FOCUS D (ACC) EUR | 05/10 | 10,08% |
| PARADOX EQUITY FUND, FI B | 05/10 | 10,08% |
| SANTANDER INDICE EURO ESG, FI OL | 02/10 | 10,08% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 05/10 | 10,08% |
