| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 23/12 | 7,33% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 23/12 | 7,33% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 22/12 | 7,33% |
| OFI INVEST ISR ACTIONS JAPON XL | 22/12 | 7,33% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 22/12 | 7,33% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 22/12 | 7,33% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 22/12 | 7,33% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 23/12 | 7,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 23/12 | 7,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 23/12 | 7,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 23/12 | 7,32% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 23/12 | 7,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 23/12 | 7,32% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/12 | 7,32% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 22/12 | 7,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 17/12 | 7,32% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 22/12 | 7,32% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 23/12 | 7,32% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 23/12 | 7,32% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 23/12 | 7,32% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/12 | 7,32% |
| COMGEST GROWTH JAPAN JPY I DIS | 22/12 | 7,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 22/12 | 7,31% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 22/12 | 7,31% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 22/12 | 7,31% |
| H2O MULTI EMERGING DEBT FUND R | 22/12 | 7,31% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 23/12 | 7,31% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 23/12 | 7,31% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 7,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 22/12 | 7,31% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 23/12 | 7,30% |
| BGF CHINA INNOVATION A2 USD | 23/12 | 7,30% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 23/12 | 7,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 22/12 | 7,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 23/12 | 7,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 23/12 | 7,30% |
| DWS ESG AKKUMULA LC | 23/12 | 7,30% |
| DWS INVEST TOP DIVIDEND USD LDM | 23/12 | 7,30% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 23/12 | 7,30% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 22/12 | 7,30% |
| MSIF GLOBAL INSIGHT Z (USD) | 23/12 | 7,30% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 23/12 | 7,30% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 23/12 | 7,30% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/12 | 7,30% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 23/12 | 7,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 23/12 | 7,30% |
| ATTITUDE GLOBAL / FENWAY | 19/12 | 7,29% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 23/12 | 7,29% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 23/12 | 7,29% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 23/12 | 7,29% |
