| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 24/09 | 6,15% |
| QUANTICA MANAGED FUTURES I4C-E | 23/09 | 6,15% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 24/09 | 6,15% |
| SYCOMORE SELECTION RESPONSABLE R | 23/09 | 6,15% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 24/09 | 6,15% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 23/09 | 6,15% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 24/09 | 6,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 24/09 | 6,14% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 24/09 | 6,14% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 22/09 | 6,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 24/09 | 6,14% |
| BNP PARIBAS AQUA I EUR CAP | 24/09 | 6,14% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 24/09 | 6,14% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 24/09 | 6,14% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 24/09 | 6,14% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 24/09 | 6,14% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 24/09 | 6,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 24/09 | 6,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 24/09 | 6,14% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 24/09 | 6,14% |
