| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 01/10 | 10,32% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 01/10 | 10,32% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 01/10 | 10,32% |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | 01/10 | 10,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 01/10 | 10,32% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 01/10 | 10,32% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 01/10 | 10,32% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 25/09 | 10,32% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 25/09 | 10,32% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 30/09 | 10,32% |
| EBN SINYCON VALOR, FI | 30/09 | 10,31% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 01/10 | 10,31% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 01/10 | 10,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 01/10 | 10,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 01/10 | 10,31% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 01/10 | 10,31% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 01/10 | 10,31% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 30/09 | 10,31% |
| TRUE VALUE COMPOUNDERS, FI B | 01/10 | 10,31% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 01/10 | 10,31% |
