| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 08/08 | 25,11% |
| FRANKLIN HIGH YIELD A (ACC) USD | 08/08 | 25,11% |
| SPDR MSCI EM ASIA UCITS ETF | 08/08 | 25,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 08/08 | 25,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 07/08 | 25,10% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 08/08 | 25,10% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 07/08 | 25,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 08/08 | 25,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/08 | 25,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 08/08 | 25,09% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 08/08 | 25,09% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 08/08 | 25,09% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 07/08 | 25,09% |
| RENTA 4 NEXUS, FI R | 08/08 | 25,08% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 08/08 | 25,08% |
| PICTET - TIMBER R EUR | 08/08 | 25,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 08/08 | 25,06% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 08/08 | 25,06% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 08/08 | 25,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 08/08 | 25,05% |
