| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 29/09 | 15,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 29/09 | 15,28% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 29/09 | 15,28% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 29/09 | 15,28% |
| BGF US BASIC VALUE A2 GBP | 29/09 | 15,27% |
| BGF US BASIC VALUE A4 GBP | 29/09 | 15,27% |
| DWS INVEST CROCI WORLD VALUE USD IC | 29/09 | 15,27% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 29/09 | 15,27% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 29/09 | 15,27% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 29/09 | 15,27% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 29/09 | 15,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | 29/09 | 15,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/09 | 15,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 29/09 | 15,27% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 29/09 | 15,27% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 29/09 | 15,27% |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 29/09 | 15,27% |
| MULTIGESTION / BASALTO USA | 25/09 | 15,27% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 28/09 | 15,27% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 29/09 | 15,27% |
