| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 30/09 | 10,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 01/10 | 10,01% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | 01/10 | 10,01% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | 01/10 | 10,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 30/09 | 10,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 25/09 | 10,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 30/09 | 10,01% |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 01/10 | 10,01% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 30/09 | 10,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 01/10 | 10,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | 30/09 | 10,00% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 01/10 | 10,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 01/10 | 10,00% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 01/10 | 10,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 01/10 | 10,00% |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | 01/10 | 10,00% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 01/10 | 10,00% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 30/09 | 10,00% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 30/09 | 10,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 01/10 | 9,99% |
