| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 08/04 | 30,04% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 08/04 | 30,04% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 08/04 | 30,04% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 07/04 | 30,04% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 08/04 | 30,04% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 08/04 | 30,03% |
| SYCOMORE SELECTION RESPONSABLE R | 07/04 | 30,03% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 08/04 | 30,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 08/04 | 30,02% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 08/04 | 30,02% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 08/04 | 30,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 08/04 | 30,02% |
| PIMCO STRATEGIC INCOME E USD CAP | 08/04 | 30,01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 08/04 | 30,00% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 07/04 | 30,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 08/04 | 30,00% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 08/04 | 30,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/04 | 30,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 08/04 | 29,99% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 08/04 | 29,99% |
