| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 01/12 | 18,56% |
| AXA AEDIFICANDI E CAP EUR | 01/12 | 18,56% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 01/12 | 18,56% |
| BGF GLOBAL EQUITY INCOME D5G USD | 01/12 | 18,56% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 01/12 | 18,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 01/12 | 18,56% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 28/11 | 18,56% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 28/11 | 18,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 01/12 | 18,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 01/12 | 18,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 01/12 | 18,56% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 01/12 | 18,56% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 01/12 | 18,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 01/12 | 18,55% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 01/12 | 18,55% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 01/12 | 18,55% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 01/12 | 18,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 01/12 | 18,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 01/12 | 18,55% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 01/12 | 18,55% |
