| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 12/05 | 19,35% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 12/05 | 19,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 12/05 | 19,34% |
| H2O ADAGIO N (C) EUR | 09/05 | 19,34% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 12/05 | 19,34% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 12/05 | 19,34% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 08/05 | 19,34% |
| ALLIANZ INCOME AND GROWTH AT USD | 12/05 | 19,33% |
| AZVALOR INTERNACIONAL, FI | 12/05 | 19,33% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 12/05 | 19,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 12/05 | 19,33% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 12/05 | 19,33% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 12/05 | 19,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 12/05 | 19,32% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 12/05 | 19,32% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 12/05 | 19,32% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 12/05 | 19,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 12/05 | 19,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 12/05 | 19,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 12/05 | 19,32% |
