| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 22/06 | 6,64% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 23/06 | 6,64% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 22/06 | 6,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 23/06 | 6,64% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 22/06 | 6,64% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 23/06 | 6,64% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 23/06 | 6,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 23/06 | 6,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 18/06 | 6,64% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 23/06 | 6,64% |
| ACATIS AI US EQUITIES A USD | 22/06 | 6,63% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 23/06 | 6,63% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 23/06 | 6,63% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 23/06 | 6,63% |
| DWS CONCEPT KALDEMORGEN USD FCH | 22/06 | 6,63% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/06 | 6,63% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 23/06 | 6,63% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 19/06 | 6,63% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 18/06 | 6,63% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 22/06 | 6,63% |
