| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 06/10 | 7,29% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 06/10 | 7,29% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 06/10 | 7,29% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 06/10 | 7,29% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 06/10 | 7,29% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 06/10 | 7,28% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 05/10 | 7,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 06/10 | 7,28% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 06/10 | 7,28% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 06/10 | 7,28% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 06/10 | 7,28% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 06/10 | 7,28% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 06/10 | 7,28% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 06/10 | 7,28% |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 06/10 | 7,28% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 05/10 | 7,28% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 06/10 | 7,28% |
| MULTIGESTION / CASER FLEXIBLE | 02/10 | 7,28% |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | 06/10 | 7,28% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 06/10 | 7,28% |
