| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 05/10 | 9,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 05/10 | 9,36% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 05/10 | 9,36% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 05/10 | 9,36% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 05/10 | 9,36% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 05/10 | 9,36% |
| BGF WORLD HEALTHSCIENCE X2 USD | 05/10 | 9,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 05/10 | 9,35% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 02/10 | 9,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 05/10 | 9,35% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 02/10 | 9,35% |
| JPM EUROPE DYNAMIC I (ACC) USD | 05/10 | 9,35% |
| JPM EUROPE EQUITY C (ACC) USD | 05/10 | 9,35% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 05/10 | 9,35% |
| MAN DYNAMIC INCOME ILB USD | 02/10 | 9,35% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 05/10 | 9,35% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 05/10 | 9,35% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 02/10 | 9,35% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 05/10 | 9,35% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 05/10 | 9,34% |
