| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 07/05 | 33,10% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 08/05 | 33,10% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | 33,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 08/05 | 33,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 08/05 | 33,10% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 07/05 | 33,09% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 07/05 | 33,09% |
| THEMATICS META H-R/A (EUR) | 08/05 | 33,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 07/05 | 33,08% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 08/05 | 33,08% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | 33,08% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 07/05 | 33,07% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 08/05 | 33,07% |
| COBAS RENTA, FI | 07/05 | 33,06% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 08/05 | 33,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 07/05 | 33,05% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 08/05 | 33,04% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 07/05 | 33,04% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 07/05 | 33,04% |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | 08/05 | 33,02% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 07/05 | 33,02% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 08/05 | 33,02% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 07/05 | 33,02% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 08/05 | 33,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 08/05 | 32,99% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | 08/05 | 32,99% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 08/05 | 32,99% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | 08/05 | 32,98% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 07/05 | 32,98% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 08/05 | 32,98% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 08/05 | 32,97% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/05 | 32,96% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 06/05 | 32,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 08/05 | 32,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 08/05 | 32,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 08/05 | 32,94% |
| BANKINTER MIXTO FLEXIBLE, FI C | 08/05 | 32,94% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 08/05 | 32,93% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | 08/05 | 32,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 08/05 | 32,93% |
| JANUS HENDERSON BALANCED B2 USD | 08/05 | 32,93% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/05 | 32,92% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 06/05 | 32,91% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 02/05 | 32,90% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 08/05 | 32,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 08/05 | 32,89% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 08/05 | 32,89% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 08/05 | 32,89% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 08/05 | 32,88% |
| BL EQUITIES DIVIDEND B CAP | 07/05 | 32,88% |
