| EVLI EQUITY FACTOR EUROPE FUND B | 23/06 | 6,43% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 23/06 | 6,43% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 23/06 | 6,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 22/06 | 6,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 22/06 | 6,43% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/06 | 6,43% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 22/06 | 6,42% |
| DWS INVEST CROCI WORLD VALUE LC | 22/06 | 6,42% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 23/06 | 6,42% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 23/06 | 6,42% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 22/06 | 6,42% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 22/06 | 6,42% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 23/06 | 6,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 22/06 | 6,42% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 22/06 | 6,41% |
| BL EQUITIES EUROPE BM CAP | 19/06 | 6,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 22/06 | 6,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 22/06 | 6,41% |
| DWS INVEST GERMAN EQUITIES LD | 22/06 | 6,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 22/06 | 6,41% |
