| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 02/07 | 37,06% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 02/07 | 37,05% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 02/07 | 37,05% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/06 | 37,04% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 02/07 | 37,03% |
| CHALLENGE EUROPEAN EQUITY SH-A | 02/07 | 37,02% |
| CT (LUX) UK EQUITIES AFH CHF | 02/07 | 37,02% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 29/06 | 37,01% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 02/07 | 37,01% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 01/07 | 37,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 02/07 | 37,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 02/07 | 37,00% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 02/07 | 36,99% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 01/07 | 36,99% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 02/07 | 36,99% |
| DNCA INVEST - ALPHA BONDS H-I USD | 01/07 | 36,97% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 02/07 | 36,97% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 02/07 | 36,95% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 02/07 | 36,95% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 02/07 | 36,94% |
