| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 08/04 | 27,01% |
| DWS DEUTSCHLAND GTFC | 09/04 | 27,00% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 09/04 | 27,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 09/04 | 27,00% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 09/04 | 27,00% |
| SANTANDER AM EURO EQUITY A CAP | 27/03 | 26,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 09/04 | 26,98% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 09/04 | 26,97% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 09/04 | 26,96% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 09/04 | 26,96% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 09/04 | 26,96% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 09/04 | 26,96% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 09/04 | 26,96% |
| BNP PARIBAS EURO EQUITY N CAP | 09/04 | 26,95% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 09/04 | 26,95% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 09/04 | 26,95% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 08/04 | 26,94% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 08/04 | 26,94% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 09/04 | 26,94% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/04 | 26,93% |
