| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 19/10 | 39,21% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 19/10 | 39,21% |
| PICTET - FAMILY P CHF | 19/10 | 39,21% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 16/10 | 39,20% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 19/10 | 39,18% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 19/10 | 39,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 19/10 | 39,18% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 19/10 | 39,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 19/10 | 39,18% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 19/10 | 39,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 19/10 | 39,17% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 16/10 | 39,16% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 16/10 | 39,15% |
| PICTET - FAMILY P USD | 19/10 | 39,15% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 19/10 | 39,14% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 19/10 | 39,14% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 15/10 | 39,13% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 19/10 | 39,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 19/10 | 39,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 19/10 | 39,12% |
