***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/10 | 35,70% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 08/10 | 35,70% |
| ***** MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 08/10 | 35,70% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 08/10 | 35,67% |
| ***** CARMIGNAC PATRIMOINE E EUR ACC | 08/10 | 35,66% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 08/10 | 35,52% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 08/10 | 35,49% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE RC | 08/10 | 35,44% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 08/10 | 35,42% |
| ***** LAZARD CAPITAL FI SRI PVC EUR | 07/10 | 35,38% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 08/10 | 35,38% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 08/10 | 35,32% |
| ***** BGF EMERGING MARKETS BOND D2 EUR | 08/10 | 35,30% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 08/10 | 35,30% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 08/10 | 35,28% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 08/10 | 35,20% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 08/10 | 35,15% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 06/10 | 35,14% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 08/10 | 35,14% |
| ***** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 08/10 | 35,00% |
