| JPM EUROPE EQUITY A (DIST) USD | 02/10 | 7,35% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 02/10 | 7,35% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 02/10 | 7,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 02/10 | 7,35% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 02/10 | 7,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 02/10 | 7,35% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 02/10 | 7,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 02/10 | 7,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 02/10 | 7,34% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 02/10 | 7,34% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 02/10 | 7,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 02/10 | 7,34% |
| CT (LUX) UK EQUITIES 9G GBP | 02/10 | 7,34% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 02/10 | 7,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 02/10 | 7,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 02/10 | 7,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 02/10 | 7,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 02/10 | 7,34% |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 02/10 | 7,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 02/10 | 7,34% |