| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 13/08 | 30,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 13/08 | 30,70% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/08 | 30,69% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 13/08 | 30,69% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 13/08 | 30,69% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 13/08 | 30,68% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 13/08 | 30,67% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 12/08 | 30,67% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 13/08 | 30,67% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 12/08 | 30,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 13/08 | 30,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/08 | 30,66% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 13/08 | 30,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/08 | 30,66% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 13/08 | 30,66% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/08 | 30,66% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 12/08 | 30,65% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 13/08 | 30,65% |
| CHALLENGE EUROPEAN EQUITY LH-A | 13/08 | 30,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 13/08 | 30,65% |
