***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 09/02 | 44,23% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/02 | 44,19% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 09/02 | 44,19% |
| ***** PICTET - CLEAN ENERGY TRANSITION I EUR | 09/02 | 44,19% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 06/02 | 44,19% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 09/02 | 44,18% |
| ***** SANTANDER GO RV NORTEAMERICA, FI B | 06/02 | 44,13% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 09/02 | 44,13% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 09/02 | 44,11% |
| ***** SANTANDER GO NORTH AMERICAN EQUITY A CAP | 06/02 | 44,09% |
| ***** FONDMAPFRE GLOBAL, FI R | 05/02 | 44,05% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 09/02 | 44,02% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 09/02 | 44,00% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 09/02 | 43,95% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 09/02 | 43,92% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 09/02 | 43,80% |
| ***** AVANTAGE PURE EQUITY, FI A | 06/02 | 43,78% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 06/02 | 43,76% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 09/02 | 43,76% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 09/02 | 43,72% |
