| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 30/10 | 50,14% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 29/10 | 50,13% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 30/10 | 50,12% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 29/10 | 50,12% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 30/10 | 50,12% |
| ROBECO SUSTAINABLE WATER D USD | 30/10 | 50,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 30/10 | 50,10% |
| HELIUM FUND - HELIUM SELECTION A EUR | 24/10 | 50,08% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 30/10 | 50,08% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 30/10 | 50,07% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 30/10 | 50,05% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 30/10 | 50,05% |
| ROBECO SUSTAINABLE WATER D CHF | 30/10 | 50,05% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 30/10 | 50,04% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 30/10 | 50,04% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 30/10 | 50,03% |
| TRUE VALUE SMALL CAPS, FI A | 30/10 | 50,03% |
| ALLIANZ GLOBAL WATER RT10 EUR | 30/10 | 50,02% |
| MULTIADVISOR GESTION / PULSAR 803 | 28/10 | 50,02% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 29/10 | 50,01% |
