| ERSTE RESPONSIBLE STOCK EUROPE T | 12/02 | 40,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 12/02 | 40,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 12/02 | 40,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 12/02 | 40,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 12/02 | 40,83% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 12/02 | 40,83% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 12/02 | 40,83% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 12/02 | 40,83% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 12/02 | 40,82% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 12/02 | 40,82% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 12/02 | 40,80% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 12/02 | 40,80% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 12/02 | 40,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 12/02 | 40,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 12/02 | 40,79% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 12/02 | 40,79% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 12/02 | 40,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 12/02 | 40,77% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 12/02 | 40,77% |
| TEMPERANTIA, FI I | 12/02 | 40,76% |