| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 29/09 | 15,26% |
| BGF GLOBAL EQUITY INCOME X2 USD | 29/09 | 15,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 29/09 | 15,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 29/09 | 15,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 29/09 | 15,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 29/09 | 15,26% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 29/09 | 15,26% |
| BL-GLOBAL MARKETS BI CAP | 29/09 | 15,25% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 29/09 | 15,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 29/09 | 15,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 29/09 | 15,25% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 29/09 | 15,25% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 29/09 | 15,24% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 29/09 | 15,24% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 29/09 | 15,24% |
| IMGP-DBI MANAGED FUTURES R EUR HP | 28/09 | 15,24% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 29/09 | 15,24% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 29/09 | 15,24% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 29/09 | 15,24% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 29/09 | 15,24% |
