| CANDRIAM EQUITIES L EMU I CAP EUR | 08/04 | 26,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 09/04 | 26,65% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 08/04 | 26,64% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 09/04 | 26,64% |
| T.ROWE EUROPEAN EQUITY FUND I | 09/04 | 26,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 09/04 | 26,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 08/04 | 26,63% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 09/04 | 26,63% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 09/04 | 26,62% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 09/04 | 26,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 09/04 | 26,60% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 09/04 | 26,60% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 08/04 | 26,60% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 08/04 | 26,59% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 09/04 | 26,59% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 09/04 | 26,59% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 09/04 | 26,59% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 09/04 | 26,59% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 08/04 | 26,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 09/04 | 26,59% |
