| ALGEBRIS FINANCIAL INCOME FUND R EUR | 11/02 | 47,26% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 11/02 | 47,26% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 11/02 | 47,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 11/02 | 47,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 11/02 | 47,25% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/02 | 47,24% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 11/02 | 47,23% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 47,23% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 11/02 | 47,22% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 11/02 | 47,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 11/02 | 47,19% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 11/02 | 47,19% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 11/02 | 47,18% |
| INVESCO EURO EQUITY P1 CAP EUR | 11/02 | 47,18% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 11/02 | 47,18% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 11/02 | 47,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 11/02 | 47,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 11/02 | 47,16% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 11/02 | 47,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 11/02 | 47,15% |
