| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 06/10 | 7,30% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 06/10 | 7,30% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 06/10 | 7,30% |
| PICTET - POSITIVE CHANGE HI EUR | 06/10 | 7,30% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 06/10 | 7,30% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 06/10 | 7,30% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/10 | 7,30% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 06/10 | 7,30% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 06/10 | 7,29% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 06/10 | 7,29% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 06/10 | 7,29% |
| BGF US DOLLAR RESERVE X2 USD | 06/10 | 7,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 06/10 | 7,29% |
| DNCA INVEST - CONVERTIBLES A EUR | 06/10 | 7,29% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 05/10 | 7,29% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 06/10 | 7,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 06/10 | 7,29% |
| GROUPAMA EURO ACTIVE EQUITY ND | 06/10 | 7,29% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 06/10 | 7,29% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 05/10 | 7,29% |
