| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 13/08 | 40,14% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 13/08 | 40,14% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 40,14% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 13/08 | 40,14% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 13/08 | 40,12% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 13/08 | 40,12% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 13/08 | 40,12% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 13/08 | 40,12% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 12/08 | 40,12% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 13/08 | 40,11% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 13/08 | 40,11% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 12/08 | 40,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 13/08 | 40,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 13/08 | 40,10% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 12/08 | 40,10% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 13/08 | 40,10% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 13/08 | 40,09% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 13/08 | 40,09% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 13/08 | 40,09% |
| ALBUS, FI EXTRA | 11/08 | 40,08% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 13/08 | 40,08% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 13/08 | 40,08% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 12/08 | 40,08% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 13/08 | 40,07% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 13/08 | 40,07% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 13/08 | 40,07% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 12/08 | 40,06% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 13/08 | 40,05% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 13/08 | 40,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 13/08 | 40,05% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 12/08 | 40,05% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 40,05% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 13/08 | 40,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 13/08 | 40,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 13/08 | 40,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 13/08 | 40,05% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 12/08 | 40,04% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 13/08 | 40,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 13/08 | 40,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 13/08 | 40,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 13/08 | 40,02% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 13/08 | 40,02% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 13/08 | 40,02% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 13/08 | 40,01% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 13/08 | 40,01% |
| WELZIA WORLD EQUITY, FI | 12/08 | 40,01% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 12/08 | 40,00% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 13/08 | 40,00% |
| BGF EMERGING MARKETS BOND X2 USD | 13/08 | 39,99% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 12/08 | 39,99% |
