| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 07/04 | 28,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 07/04 | 28,55% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 07/04 | 28,54% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 02/04 | 28,54% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 07/04 | 28,54% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 07/04 | 28,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 07/04 | 28,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 01/04 | 28,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 02/04 | 28,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 02/04 | 28,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 07/04 | 28,53% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 07/04 | 28,53% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 07/04 | 28,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 07/04 | 28,52% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 07/04 | 28,51% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 07/04 | 28,51% |
| DWS INVEST CROCI US LCH | 07/04 | 28,51% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 02/04 | 28,51% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/04 | 28,51% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 07/04 | 28,51% |
