| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 03/09 | 33,05% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 04/09 | 33,05% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 04/09 | 33,04% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 04/09 | 33,04% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 04/09 | 33,03% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 03/09 | 33,03% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 03/09 | 33,03% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 03/09 | 33,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 04/09 | 33,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 04/09 | 33,00% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 04/09 | 33,00% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 04/09 | 32,99% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 04/09 | 32,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 04/09 | 32,99% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 04/09 | 32,98% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 04/09 | 32,98% |
| JANUS HENDERSON BALANCED A2 EUR | 04/09 | 32,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 04/09 | 32,96% |
| ALBUS, FI SIN RETRO | 02/09 | 32,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 03/09 | 32,95% |
