| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 04/08 | 39,85% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 04/08 | 39,85% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 04/08 | 39,85% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 04/08 | 39,85% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 04/08 | 39,84% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 04/08 | 39,84% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 03/08 | 39,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 04/08 | 39,83% |
| JANUS HENDERSON BALANCED H2 EUR | 04/08 | 39,83% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 04/08 | 39,83% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 31/07 | 39,82% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 04/08 | 39,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 04/08 | 39,82% |
| TEMPERANTIA, FI A | 03/08 | 39,82% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 31/07 | 39,81% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 04/08 | 39,81% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 03/08 | 39,81% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 03/08 | 39,80% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 31/07 | 39,80% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 04/08 | 39,79% |
