| AMUNDI CAC 40 UCITS ETF DIST | 02/10 | 23,33% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 05/10 | 23,33% |
| DWS DEUTSCHLAND TFD | 05/10 | 23,33% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 05/10 | 23,33% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 02/10 | 23,33% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 05/10 | 23,32% |
| BEL CANTO ERNANI IC EUR | 05/10 | 23,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 05/10 | 23,32% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 05/10 | 23,32% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 05/10 | 23,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 05/10 | 23,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 05/10 | 23,31% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 02/10 | 23,31% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 05/10 | 23,31% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 05/10 | 23,30% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 05/10 | 23,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 05/10 | 23,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 05/10 | 23,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 02/10 | 23,29% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 05/10 | 23,29% |
