| BNP PARIBAS EUROPE EQUITY I CAP | 11/03 | 21,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 12/03 | 21,50% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 11/03 | 21,50% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 12/03 | 21,50% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 12/03 | 21,50% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 12/03 | 21,50% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 12/03 | 21,50% |
| AMUNDI CAC 40 UCITS ETF ACC | 11/03 | 21,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 11/03 | 21,49% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 12/03 | 21,49% |
| BGF GLOBAL EQUITY INCOME A5G USD | 12/03 | 21,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 12/03 | 21,49% |
| GAMAX FUNDS - JUNIOR I EUR | 12/03 | 21,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 12/03 | 21,49% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 12/03 | 21,49% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 12/03 | 21,48% |
| BL EMERGING MARKETS B CAP | 12/03 | 21,48% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 12/03 | 21,48% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 12/03 | 21,48% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 12/03 | 21,48% |
