** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/09 | 7,13% |
| ND MAN DYNAMIC INCOME DWUB USD | 28/09 | 7,13% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H USD | 28/09 | 7,13% |
| ND MAN SYSTEMATIC CAT BONDS IF H EUR | 25/09 | 7,13% |
| **** MULTIGESTION / CASER FLEXIBLE | 25/09 | 7,13% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 29/09 | 7,13% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 29/09 | 7,13% |
| ND UBS MSCI EMU INDEX FUND EUR I-B DIS | 29/09 | 7,13% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 29/09 | 7,12% |
| * BNP PARIBAS US MID CAP I USD CAP | 29/09 | 7,12% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 29/09 | 7,12% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 29/09 | 7,12% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 29/09 | 7,12% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 29/09 | 7,12% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 29/09 | 7,12% |
| **** JANUS HENDERSON BALANCED H2 USD | 29/09 | 7,12% |
| **** JANUS HENDERSON BALANCED I2 USD | 29/09 | 7,12% |
| ** LO SELECTION - KAPALEA P CAP EUR | 24/09 | 7,12% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 28/09 | 7,12% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 28/09 | 7,12% |
