| EDR SICAV-ULTIM A EUR (H) CAP | 17/06 | 25,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 18/06 | 25,05% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 18/06 | 25,05% |
| UBS (LUX) CREDIT INCOME P-ACC | 17/06 | 25,05% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 18/06 | 25,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 18/06 | 25,04% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/06 | 25,04% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 18/06 | 25,04% |
| CT (LUX) UK EQUITIES AFH CHF | 18/06 | 25,04% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 18/06 | 25,04% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 18/06 | 25,04% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 18/06 | 25,04% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 17/06 | 25,03% |
| BGF LATIN AMERICAN A2 USD | 18/06 | 25,02% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 18/06 | 25,02% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/06 | 25,01% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 17/06 | 25,00% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 18/06 | 25,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 18/06 | 25,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 18/06 | 25,00% |
