| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 08/08 | 24,40% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 08/08 | 24,40% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 07/08 | 24,40% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 08/08 | 24,40% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 08/08 | 24,40% |
| DUX UMBRELLA / ARAGUI-EGALA | 08/08 | 24,38% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 08/08 | 24,38% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 08/08 | 24,38% |
| VALUE TREE BALANCED C EUR CAP | 08/08 | 24,38% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 08/08 | 24,37% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 08/08 | 24,36% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 08/08 | 24,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 08/08 | 24,36% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 08/08 | 24,36% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 08/08 | 24,36% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 08/08 | 24,35% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 08/08 | 24,35% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 07/08 | 24,34% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 07/08 | 24,34% |
| ETHNA-DYNAMISCH T | 08/08 | 24,34% |
