| GAMMA GLOBAL, FI A | 12/03 | 24,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 12/03 | 24,30% |
| LA FRANCAISE SUB DEBT TC EUR | 11/03 | 24,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 12/03 | 24,29% |
| DNCA INVEST - CONVERTIBLES N EUR | 12/03 | 24,29% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 12/03 | 24,29% |
| PICTET - CHINA INDEX P USD | 11/03 | 24,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 12/03 | 24,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 12/03 | 24,29% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 12/03 | 24,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 12/03 | 24,28% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 11/03 | 24,28% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 12/03 | 24,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 12/03 | 24,27% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 12/03 | 24,27% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/03 | 24,27% |
| BGF ESG MULTI-ASSET D2 EUR | 12/03 | 24,27% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 12/03 | 24,27% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 12/03 | 24,27% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 12/03 | 24,27% |
