| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 13/08 | 33,44% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 13/08 | 33,44% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 12/08 | 33,44% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 13/08 | 33,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 13/08 | 33,43% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 13/08 | 33,43% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 13/08 | 33,43% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 13/08 | 33,42% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 13/08 | 33,41% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 13/08 | 33,41% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 12/08 | 33,41% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 13/08 | 33,41% |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 07/08 | 33,41% |
| SEXTANT QUALITY FOCUS I EUR CAP | 12/08 | 33,41% |
| SEXTANT QUALITY FOCUS N EUR CAP | 12/08 | 33,41% |
| BGF UNITED KINGDOM E2 GBP | 13/08 | 33,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 13/08 | 33,40% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 13/08 | 33,40% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 12/08 | 33,40% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/08 | 33,40% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 13/08 | 33,40% |
| BGF FINTECH A4 USD | 13/08 | 33,39% |
| DWS INVEST CROCI US ICH | 13/08 | 33,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 12/08 | 33,38% |
| RENTA 4 UNIVERSAL, FI | 13/08 | 33,38% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 13/08 | 33,38% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 13/08 | 33,37% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 13/08 | 33,37% |
| COMPROMISO MEDIOLANUM, FI E | 12/08 | 33,36% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 13/08 | 33,36% |
| DB ESG BALANCED SAA (EUR) SC | 13/08 | 33,35% |
| DWS TOP DIVIDENDE LD | 13/08 | 33,35% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 13/08 | 33,35% |
| LAZARD EUROPE CONCENTRATED A | 12/08 | 33,35% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 13/08 | 33,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 13/08 | 33,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 13/08 | 33,34% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 12/08 | 33,34% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 13/08 | 33,34% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 13/08 | 33,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 13/08 | 33,33% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 13/08 | 33,32% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 13/08 | 33,31% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 13/08 | 33,31% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 13/08 | 33,31% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 13/08 | 33,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 13/08 | 33,30% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 13/08 | 33,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 13/08 | 33,30% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 13/08 | 33,30% |
