| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 12/03 | 23,31% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 11/03 | 23,30% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 11/03 | 23,30% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 12/03 | 23,30% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/03 | 23,30% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 12/03 | 23,30% |
| ATTITUDE GLOBAL / AGORA | 11/03 | 23,29% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 12/03 | 23,29% |
| CT (LUX) UK EQUITIES AG GBP | 12/03 | 23,29% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 12/03 | 23,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 12/03 | 23,29% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 12/03 | 23,29% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 12/03 | 23,29% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 12/03 | 23,29% |
| R-CO THEMATIC REAL ESTATE C EUR | 11/03 | 23,29% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 12/03 | 23,29% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 12/03 | 23,28% |
| IMGP US VALUE C CHF HP | 11/03 | 23,28% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 12/03 | 23,27% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 11/03 | 23,27% |
