| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 12/03 | 23,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 06/03 | 23,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 12/03 | 23,07% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 12/03 | 23,07% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 12/03 | 23,06% |
| COMGEST GROWTH JAPAN EUR R ACC | 11/03 | 23,06% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/03 | 23,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 12/03 | 23,06% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 12/03 | 23,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 12/03 | 23,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 12/03 | 23,06% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 12/03 | 23,05% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 12/03 | 23,05% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/03 | 23,05% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 12/03 | 23,05% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 12/03 | 23,04% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 10/03 | 23,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/03 | 23,04% |
| DORVAL CONVICTIONS I EUR | 11/03 | 23,04% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 12/03 | 23,04% |
