| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 23/10 | 33,03% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 23/10 | 33,03% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 23/10 | 33,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 23/10 | 33,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 23/10 | 33,02% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 23/10 | 33,02% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 23/10 | 33,02% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 22/10 | 33,02% |
| CT (LUX) UK EQUITIES AFH CHF | 23/10 | 33,01% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 23/10 | 33,01% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 22/10 | 33,01% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 23/10 | 33,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 23/10 | 33,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 23/10 | 32,99% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/10 | 32,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | 23/10 | 32,98% |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 23/10 | 32,98% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 22/10 | 32,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 23/10 | 32,98% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 23/10 | 32,98% |
