| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | 01/10 | 10,27% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 01/10 | 10,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 01/10 | 10,27% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 01/10 | 10,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 01/10 | 10,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 01/10 | 10,27% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 01/10 | 10,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 01/10 | 10,27% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 01/10 | 10,27% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 01/10 | 10,27% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 01/10 | 10,27% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 01/10 | 10,27% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 30/09 | 10,27% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 30/09 | 10,27% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 23/09 | 10,26% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 01/10 | 10,26% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 29/09 | 10,26% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 01/10 | 10,26% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 30/09 | 10,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 01/10 | 10,26% |
