| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 12/09 | 23,34% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 15/09 | 23,34% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 15/09 | 23,34% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 15/09 | 23,34% |
| PICTET - SECURITY HR EUR | 15/09 | 23,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 15/09 | 23,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 15/09 | 23,33% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 15/09 | 23,33% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/09 | 23,32% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 15/09 | 23,32% |
| AVANCE GLOBAL, FI I | 15/09 | 23,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 12/09 | 23,32% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 12/09 | 23,32% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 12/09 | 23,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 15/09 | 23,32% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 15/09 | 23,32% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 12/09 | 23,32% |
| ROBECO SMART ENERGY D USD | 15/09 | 23,32% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 15/09 | 23,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 15/09 | 23,31% |
