| DWS INVEST GERMAN EQUITIES NC | 09/10 | 40,00% |
| IMGP US VALUE C EUR HP | 08/10 | 40,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 09/10 | 40,00% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 07/10 | 39,99% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 08/10 | 39,99% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 09/10 | 39,98% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 09/10 | 39,97% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 09/10 | 39,97% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 09/10 | 39,95% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 09/10 | 39,94% |
| MSIF GLOBAL QUALITY Z (USD) | 09/10 | 39,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 09/10 | 39,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 09/10 | 39,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 09/10 | 39,93% |
| H2O MULTI EMERGING DEBT FUND R | 08/10 | 39,93% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 08/10 | 39,93% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 09/10 | 39,92% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 08/10 | 39,92% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 09/10 | 39,90% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 09/10 | 39,90% |
