| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 07/04 | 30,09% |
| PATRIBOND, FI | 07/04 | 30,08% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 07/04 | 30,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 07/04 | 30,07% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 07/04 | 30,07% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 07/04 | 30,07% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 07/04 | 30,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 07/04 | 30,06% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 07/04 | 30,06% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 07/04 | 30,05% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 07/04 | 30,05% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 07/04 | 30,04% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 07/04 | 30,03% |
| FRANKLIN INNOVATION A (YDIS) EUR | 07/04 | 30,03% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 02/04 | 30,03% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 07/04 | 30,03% |
| AMUNDI CAC 40 UCITS ETF DIST | 02/04 | 30,02% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 07/04 | 30,02% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 07/04 | 30,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 07/04 | 30,02% |
