| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/12 | 22,15% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 30/12 | 22,15% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 29/12 | 22,15% |
| LO SELECTION - KAPALEA P CAP EUR | 29/12 | 22,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 30/12 | 22,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 30/12 | 22,15% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 30/12 | 22,15% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 29/12 | 22,15% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/12 | 22,15% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 30/12 | 22,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 29/12 | 22,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 30/12 | 22,14% |
| DWS INVEST ESG CLIMATE TECH LC | 30/12 | 22,14% |
| DWS INVEST MULTI OPPORTUNITIES FD | 30/12 | 22,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/12 | 22,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 30/12 | 22,14% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 30/12 | 22,14% |
| PICTET - GLOBAL EMERGING DEBT I USD | 30/12 | 22,14% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 30/12 | 22,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 30/12 | 22,14% |
| WELLINGTON FINTECH FUND EUR S ACC | 30/12 | 22,14% |
| CT (LUX) UK EQUITIES 3UH USD | 30/12 | 22,13% |
| CT (LUX) UK EQUITIES AFH CHF | 30/12 | 22,13% |
| MAN GLOBAL CONVERTIBLES I USD | 24/12 | 22,13% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | 22,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 30/12 | 22,13% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 30/12 | 22,13% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 29/12 | 22,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 30/12 | 22,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 30/12 | 22,12% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 30/12 | 22,12% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 30/12 | 22,12% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 29/12 | 22,12% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 30/12 | 22,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 30/12 | 22,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 30/12 | 22,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 30/12 | 22,11% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 29/12 | 22,11% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 30/12 | 22,10% |
| CINVEST II / ORYX GLOBAL | 24/12 | 22,10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 29/12 | 22,10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 30/12 | 22,10% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 29/12 | 22,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 30/12 | 22,10% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 29/12 | 22,09% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 30/12 | 22,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 30/12 | 22,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 30/12 | 22,09% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 30/12 | 22,09% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 30/12 | 22,08% |
