| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 11/08 | 9,35% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 10/08 | 9,35% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 10/08 | 9,35% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 10/08 | 9,35% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 10/08 | 9,35% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 11/08 | 9,35% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 11/08 | 9,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 11/08 | 9,35% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 11/08 | 9,34% |
| BGF ESG MULTI-ASSET A2 EUR | 11/08 | 9,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 11/08 | 9,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 11/08 | 9,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 11/08 | 9,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 11/08 | 9,34% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 11/08 | 9,34% |
| MSIF TAILWINDS C (USD) | 11/08 | 9,34% |
| PICTET - SMARTCITY R DY EUR | 11/08 | 9,34% |
| PICTET - SMARTCITY R EUR | 11/08 | 9,34% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 11/08 | 9,34% |
| TEMPLETON BRIC A (ACC) HKD | 11/08 | 9,34% |
