| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 25/06 | 32,00% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 25/06 | 32,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 25/06 | 32,00% |
| DWS INVEST TOP DIVIDEND USD LDQ | 25/06 | 31,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 25/06 | 31,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 24/06 | 31,99% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 25/06 | 31,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 25/06 | 31,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 25/06 | 31,99% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 24/06 | 31,98% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 25/06 | 31,97% |
| EULER (LUX) CAT BOND FUND IBH EUR | 19/06 | 31,97% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 24/06 | 31,97% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 25/06 | 31,97% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 25/06 | 31,96% |
| AMUNDI SANDLER US EQUITY FUND A USD | 24/06 | 31,95% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 25/06 | 31,95% |
| BL GLOBAL 75 B CAP | 24/06 | 31,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 25/06 | 31,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 25/06 | 31,92% |
