| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 12/02 | 27,92% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 12/02 | 27,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 12/02 | 27,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 12/02 | 27,92% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/02 | 27,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 12/02 | 27,91% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 12/02 | 27,91% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 12/02 | 27,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 12/02 | 27,91% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 11/02 | 27,90% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 11/02 | 27,90% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 12/02 | 27,90% |
| LAZARD CAPITAL FI SRI SC EUR | 11/02 | 27,90% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 11/02 | 27,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/02 | 27,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 12/02 | 27,89% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 11/02 | 27,89% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 11/02 | 27,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 12/02 | 27,89% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 12/02 | 27,89% |
| LAZARD ALPHA EURO IC | 11/02 | 27,89% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 12/02 | 27,89% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 12/02 | 27,89% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 12/02 | 27,89% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/02 | 27,88% |
| BGF EUROPEAN I2 EUR | 12/02 | 27,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 12/02 | 27,88% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 12/02 | 27,88% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 12/02 | 27,88% |
| BL GLOBAL 30 BR CAP | 12/02 | 27,87% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 12/02 | 27,87% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 12/02 | 27,87% |
| DB ESG BALANCED SAA (EUR) SC | 12/02 | 27,87% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/02 | 27,87% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 12/02 | 27,87% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 12/02 | 27,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 12/02 | 27,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 12/02 | 27,86% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 12/02 | 27,86% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 12/02 | 27,84% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 12/02 | 27,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 12/02 | 27,84% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 12/02 | 27,84% |
| HSBC GIF INDIAN EQUITY BC USD | 12/02 | 27,84% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 11/02 | 27,84% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 12/02 | 27,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 12/02 | 27,83% |
| DWS ESG BIOTECH TFC | 12/02 | 27,83% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/02 | 27,83% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 12/02 | 27,83% |
