| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 11/02 | 32,03% |
| INVESCO GLOBAL INCOME C CAP EUR | 12/02 | 32,02% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 12/02 | 32,02% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 11/02 | 32,02% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 12/02 | 32,01% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 11/02 | 32,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 12/02 | 32,01% |
| BGF WORLD HEALTHSCIENCE D2 USD | 12/02 | 32,00% |
| CT (LUX) EUROPEAN SELECT 3U USD | 12/02 | 32,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 12/02 | 32,00% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 12/02 | 32,00% |
| PICTET - INDIAN EQUITIES P EUR | 12/02 | 32,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 12/02 | 31,99% |
| BGF WORLD TECHNOLOGY A2 USD | 12/02 | 31,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 12/02 | 31,99% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 12/02 | 31,99% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 12/02 | 31,99% |
| BGF WORLD TECHNOLOGY A2 HKD | 12/02 | 31,97% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 12/02 | 31,97% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 12/02 | 31,97% |
