| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | 04/08 | 15,31% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 04/08 | 15,30% |
| CT (LUX) JAPAN EQUITIES AEC EUR | 04/08 | 15,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 04/08 | 15,30% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 04/08 | 15,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 04/08 | 15,30% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 04/08 | 15,30% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 04/08 | 15,30% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 04/08 | 15,30% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 04/08 | 15,30% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 03/08 | 15,30% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/08 | 15,29% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 04/08 | 15,29% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 04/08 | 15,29% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 04/08 | 15,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 04/08 | 15,29% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 04/08 | 15,29% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 03/08 | 15,29% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 04/08 | 15,29% |
| ALLIANZ CHINA A-SHARES AT USD | 04/08 | 15,28% |
