| BARINGS AUSTRALIA FUND I USD ACC | 13/08 | 25,13% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 13/08 | 25,13% |
| MSIF GLOBAL BALANCED Z (EUR) | 13/08 | 25,13% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 13/08 | 25,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 13/08 | 25,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 13/08 | 25,12% |
| ETHNA-AKTIV T | 13/08 | 25,12% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 13/08 | 25,12% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 13/08 | 25,12% |
| BARINGS ASIA GROWTH FUND A USD INC | 13/08 | 25,11% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 13/08 | 25,10% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 13/08 | 25,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 12/08 | 25,10% |
| UBS (LUX) CREDIT INCOME Q-ACC | 12/08 | 25,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 13/08 | 25,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 13/08 | 25,09% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 13/08 | 25,09% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 12/08 | 25,09% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 13/08 | 25,09% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 13/08 | 25,08% |
