| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 20/07 | 45,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 20/07 | 45,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 20/07 | 45,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 20/07 | 45,22% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 17/07 | 45,22% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 17/07 | 45,20% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 20/07 | 45,20% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 17/07 | 45,19% |
| DB ESG GROWTH SAA (USD) USD DPMC | 20/07 | 45,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 17/07 | 45,17% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 20/07 | 45,17% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 20/07 | 45,17% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 20/07 | 45,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 20/07 | 45,16% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 20/07 | 45,16% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 17/07 | 45,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 20/07 | 45,14% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 20/07 | 45,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 17/07 | 45,14% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 20/07 | 45,11% |
