| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 25/06 | 30,17% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 25/06 | 30,17% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 25/06 | 30,17% |
| MIROVA THEMATIC WATER R/A (USD) | 25/06 | 30,17% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 25/06 | 30,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 25/06 | 30,16% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 24/06 | 30,16% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 25/06 | 30,16% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 24/06 | 30,16% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 24/06 | 30,15% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 25/06 | 30,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 25/06 | 30,15% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 25/06 | 30,15% |
| BGF ASIAN GROWTH LEADERS A2 USD | 25/06 | 30,14% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 25/06 | 30,14% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 24/06 | 30,14% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 25/06 | 30,14% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 25/06 | 30,13% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 25/06 | 30,12% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 25/06 | 30,12% |
