| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 05/08 | 30,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 05/08 | 30,33% |
| ALLIANZ HONG KONG EQUITY IT USD | 05/08 | 30,32% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 05/08 | 30,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 05/08 | 30,32% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 04/08 | 30,31% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 05/08 | 30,31% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 05/08 | 30,31% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 05/08 | 30,31% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 31/07 | 30,31% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 05/08 | 30,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 31/07 | 30,30% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 05/08 | 30,28% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 05/08 | 30,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 05/08 | 30,28% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 05/08 | 30,28% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 04/08 | 30,28% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 05/08 | 30,28% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 04/08 | 30,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 05/08 | 30,27% |
