| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 02/07 | 46,20% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/07 | 46,19% |
| SCHRODER ISF COMMODITY B ACC USD | 02/07 | 46,19% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 01/07 | 46,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 02/07 | 46,18% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 02/07 | 46,16% |
| DWS INVEST CROCI SECTORS PLUS LC | 02/07 | 46,16% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 01/07 | 46,15% |
| BGF SUSTAINABLE ENERGY E2 USD | 02/07 | 46,14% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 02/07 | 46,14% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 02/07 | 46,14% |
| DWS INVEST CROCI EURO IC | 02/07 | 46,13% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 02/07 | 46,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 02/07 | 46,13% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/06 | 46,13% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/07 | 46,12% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 02/07 | 46,12% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 02/07 | 46,10% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 02/07 | 46,10% |
| DWS INVEST ESG EQUITY INCOME LC | 02/07 | 46,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 02/07 | 46,10% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 02/07 | 46,09% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 02/07 | 46,09% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 02/07 | 46,09% |
| PICTET - EMERGING MARKETS INDEX I EUR | 30/06 | 46,08% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 02/07 | 46,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 02/07 | 46,04% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 02/07 | 46,04% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 02/07 | 46,03% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 02/07 | 46,03% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 02/07 | 46,03% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 02/07 | 46,03% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 02/07 | 46,03% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 02/07 | 46,03% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 02/07 | 46,03% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 02/07 | 46,03% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 02/07 | 46,02% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 02/07 | 46,01% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 02/07 | 46,00% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 02/07 | 46,00% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 02/07 | 46,00% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 02/07 | 45,99% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 02/07 | 45,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 02/07 | 45,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 02/07 | 45,96% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 02/07 | 45,95% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 01/07 | 45,95% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 02/07 | 45,94% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 02/07 | 45,93% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 01/07 | 45,92% |
