| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 12/08 | 9,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 12/08 | 9,92% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 12/08 | 9,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 12/08 | 9,92% |
| HSBC GIF EUROLAND GROWTH AC EUR | 12/08 | 9,92% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 12/08 | 9,92% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 11/08 | 9,92% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 12/08 | 9,92% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 12/08 | 9,92% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 12/08 | 9,92% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 12/08 | 9,92% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 11/08 | 9,92% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 12/08 | 9,92% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 12/08 | 9,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 12/08 | 9,92% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 12/08 | 9,91% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 12/08 | 9,91% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 12/08 | 9,91% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 11/08 | 9,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 12/08 | 9,91% |
