| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 08/01 | 26,35% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 08/01 | 26,35% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 08/01 | 26,35% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 08/01 | 26,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 08/01 | 26,34% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 08/01 | 26,33% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 08/01 | 26,33% |
| DWS USD FLOATING RATE NOTES USD TFC | 08/01 | 26,33% |
| JPM ASEAN EQUITY A (ACC) USD | 08/01 | 26,33% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 08/01 | 26,33% |
| UBAM - USD FLOATING RATE NOTES AC USD | 07/01 | 26,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 08/01 | 26,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 08/01 | 26,32% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 08/01 | 26,31% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 08/01 | 26,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 08/01 | 26,31% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 08/01 | 26,31% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 08/01 | 26,31% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 08/01 | 26,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/01 | 26,30% |
