| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 09/09 | 23,32% |
| GLOBAL VALUE SELECTION, FI | 09/09 | 23,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 10/09 | 23,32% |
| ROBECO FINTECH F EUR | 10/09 | 23,32% |
| ROBECO FINTECH F USD | 10/09 | 23,32% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 10/09 | 23,32% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 10/09 | 23,32% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 09/09 | 23,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 10/09 | 23,31% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 10/09 | 23,31% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 10/09 | 23,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | 09/09 | 23,30% |
| DWS INVEST CROCI SECTORS PLUS USD IC | 10/09 | 23,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 09/09 | 23,30% |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 04/09 | 23,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 10/09 | 23,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 10/09 | 23,29% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 10/09 | 23,29% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 10/09 | 23,29% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 10/09 | 23,29% |
