| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 13/08 | 23,30% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 13/08 | 23,30% |
| FSSA ASIAN GROWTH I USD SDIS | 13/08 | 23,30% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 13/08 | 23,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 13/08 | 23,29% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 13/08 | 23,29% |
| DWS CONCEPT KALDEMORGEN FC | 13/08 | 23,29% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 11/08 | 23,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 13/08 | 23,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 13/08 | 23,29% |
| IBERCAJA SANIDAD, FI B | 12/08 | 23,28% |
| LA FRANCAISE SUB DEBT TC USD H | 12/08 | 23,28% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/08 | 23,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/08 | 23,27% |
| DWS CONCEPT KALDEMORGEN TFC | 13/08 | 23,27% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 12/08 | 23,27% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 13/08 | 23,27% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 13/08 | 23,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 12/08 | 23,27% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/08 | 23,26% |
