| U ASSET ALLOCATION - BALANCED EUR AD EUR | 09/09 | 25,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 25/08 | 25,84% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 10/09 | 25,84% |
| ROBECO SUSTAINABLE WATER Z EUR | 10/09 | 25,84% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 10/09 | 25,84% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 10/09 | 25,84% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 10/09 | 25,84% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 10/09 | 25,83% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 10/09 | 25,83% |
| MANDARINE GLOBAL TRANSITION R CAP | 09/09 | 25,83% |
| ACTIVE VALUE SELECTION, FI | 08/09 | 25,82% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 25,82% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 10/09 | 25,82% |
| EVLI GLOBAL FUND IB | 09/09 | 25,82% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 10/09 | 25,82% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 10/09 | 25,82% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 10/09 | 25,82% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 09/09 | 25,81% |
| ABANTE INDICE SELECCION, FI A | 09/09 | 25,80% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 10/09 | 25,80% |
