| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 12/02 | 25,01% |
| BGF GLOBAL ALLOCATION X4 USD | 12/02 | 25,00% |
| CAIXABANK DESTINO 2030, FI PLUS | 10/02 | 25,00% |
| COMGEST GROWTH ASIA EUR Z ACC | 11/02 | 25,00% |
| DWS INVEST CONVERTIBLES GBP DH RD | 12/02 | 25,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 12/02 | 25,00% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 12/02 | 25,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 12/02 | 25,00% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 11/02 | 25,00% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 11/02 | 24,99% |
| HSBC GIF INDIAN EQUITY AC CHF | 12/02 | 24,99% |
| HSBC GIF INDIAN EQUITY AC EUR | 12/02 | 24,99% |
| HSBC GIF INDIAN EQUITY AC USD | 12/02 | 24,99% |
| HSBC GIF INDIAN EQUITY AD EUR | 12/02 | 24,99% |
| HSBC GIF INDIAN EQUITY AD USD | 12/02 | 24,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 12/02 | 24,99% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 12/02 | 24,99% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 12/02 | 24,99% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 12/02 | 24,98% |
| DB ESG BALANCED SAA (USD) USD DPMC | 12/02 | 24,98% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 12/02 | 24,98% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 12/02 | 24,98% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 12/02 | 24,98% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 12/02 | 24,97% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 12/02 | 24,97% |
| DWS INVEST CONVERTIBLES SEK LCH | 12/02 | 24,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 12/02 | 24,97% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/02 | 24,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 12/02 | 24,97% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 12/02 | 24,97% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 10/02 | 24,96% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 11/02 | 24,96% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 11/02 | 24,96% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 12/02 | 24,96% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 12/02 | 24,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 12/02 | 24,96% |
| T.ROWE EUROPEAN EQUITY FUND A | 12/02 | 24,96% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 12/02 | 24,96% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 12/02 | 24,96% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 12/02 | 24,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 12/02 | 24,95% |
| ROBECO SMART MATERIALS M2 EUR | 12/02 | 24,95% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/02 | 24,95% |
| THEMATICS SAFETY S/A (EUR) | 12/02 | 24,95% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 11/02 | 24,95% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 12/02 | 24,95% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 12/02 | 24,94% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 24,94% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 11/02 | 24,94% |
| DB ESG BALANCED SAA (EUR) LC | 12/02 | 24,93% |
