| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 06/11 | 34,54% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 06/11 | 34,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 06/11 | 34,53% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 06/11 | 34,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 06/11 | 34,53% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 06/11 | 34,53% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 06/11 | 34,53% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 06/11 | 34,52% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 05/11 | 34,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 05/11 | 34,52% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 06/11 | 34,52% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 06/11 | 34,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 06/11 | 34,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 06/11 | 34,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 06/11 | 34,51% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 06/11 | 34,50% |
| BGF EURO BOND A2 PLN (HEDGED) | 06/11 | 34,49% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 06/11 | 34,48% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 06/11 | 34,48% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 05/11 | 34,48% |
