| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 09/04 | 20,62% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 09/04 | 20,62% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 09/04 | 20,62% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 09/04 | 20,62% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 10/04 | 20,62% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 10/04 | 20,62% |
| PICTET - DIGITAL I EUR | 10/04 | 20,62% |
| PICTET TR - MANDARIN I EUR | 09/04 | 20,62% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 10/04 | 20,62% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 10/04 | 20,61% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 10/04 | 20,61% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 10/04 | 20,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 10/04 | 20,60% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 10/04 | 20,60% |
| DWS INVEST GERMAN EQUITIES USD LC | 10/04 | 20,60% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 10/04 | 20,59% |
| HSBC GIF ASEAN EQUITY IC USD | 10/04 | 20,59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 10/04 | 20,58% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 10/04 | 20,58% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 10/04 | 20,58% |
