***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 20/08 | 50,90% |
| ***** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 20/08 | 50,79% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 20/08 | 50,72% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 20/08 | 50,62% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 19/08 | 50,58% |
| ***** MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 20/08 | 50,54% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 19/08 | 50,53% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 20/08 | 50,50% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 19/08 | 50,42% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 19/08 | 50,38% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 20/08 | 50,37% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 20/08 | 50,36% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C SEK | 19/08 | 50,34% |
| ***** ODA CAPITAL, FIL | 20/08 | 50,34% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 20/08 | 50,28% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 20/08 | 50,28% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 20/08 | 50,27% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 19/08 | 50,18% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 20/08 | 50,16% |
| ***** STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 20/08 | 50,14% |
