| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 07/10 | 25,38% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 07/10 | 25,38% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 07/10 | 25,38% |
| SALAR FUND E2 GBP CAP | 06/10 | 25,38% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 06/10 | 25,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 07/10 | 25,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 07/10 | 25,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 07/10 | 25,37% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 07/10 | 25,37% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 06/10 | 25,37% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 07/10 | 25,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 07/10 | 25,36% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 07/10 | 25,36% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 07/10 | 25,36% |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | 07/10 | 25,36% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 07/10 | 25,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 07/10 | 25,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 07/10 | 25,34% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 07/10 | 25,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 06/10 | 25,34% |
