| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 12/02 | 29,01% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 12/02 | 29,01% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 12/02 | 29,01% |
| OLEA NEUTRAL, FI | 10/02 | 29,01% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 12/02 | 29,00% |
| CHALLENGE PACIFIC EQUITY SH-A | 12/02 | 29,00% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/02 | 28,99% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 12/02 | 28,99% |
| THEMATICS WATER H-I/A (EUR) | 12/02 | 28,99% |
| COMGEST GROWTH INDIA USD ACC | 11/02 | 28,98% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 12/02 | 28,98% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 12/02 | 28,96% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/02 | 28,96% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 10/02 | 28,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 12/02 | 28,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 12/02 | 28,94% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 12/02 | 28,93% |
| DWS INVEST GERMAN EQUITIES TFD | 12/02 | 28,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/02 | 28,92% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 12/02 | 28,92% |
