| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 12/02 | 31,00% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 12/02 | 31,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 11/02 | 31,00% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 12/02 | 31,00% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 12/02 | 30,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 12/02 | 30,99% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 11/02 | 30,99% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 12/02 | 30,99% |
| ROBECO SMART MATERIALS F USD | 12/02 | 30,99% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 11/02 | 30,98% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 10/02 | 30,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 12/02 | 30,98% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 11/02 | 30,98% |
| PICTET - EMERGING MARKETS R EUR | 12/02 | 30,98% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 12/02 | 30,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 12/02 | 30,97% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 12/02 | 30,97% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 12/02 | 30,97% |
| PICTET - EMERGING MARKETS P DM EUR | 12/02 | 30,97% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/02 | 30,97% |
