| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 13/08 | 25,86% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 13/08 | 25,85% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 13/08 | 25,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 13/08 | 25,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 13/08 | 25,85% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 12/08 | 25,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 13/08 | 25,85% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 13/08 | 25,84% |
| ROBECO FINTECH F USD | 13/08 | 25,84% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 13/08 | 25,84% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 13/08 | 25,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 13/08 | 25,83% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 13/08 | 25,83% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 12/08 | 25,83% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 13/08 | 25,82% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 13/08 | 25,82% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 11/08 | 25,82% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 13/08 | 25,82% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 13/08 | 25,81% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 13/08 | 25,81% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 13/08 | 25,81% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 13/08 | 25,81% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 13/08 | 25,80% |
| FINECO INVESTMENT OFFICE / ROBECO | 12/08 | 25,80% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 25,80% |
| LAZARD CREDIT FI SRI RVC EUR | 12/08 | 25,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 13/08 | 25,80% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 13/08 | 25,80% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 13/08 | 25,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 13/08 | 25,79% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 13/08 | 25,79% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 13/08 | 25,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 13/08 | 25,79% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 13/08 | 25,79% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 13/08 | 25,79% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 13/08 | 25,77% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 13/08 | 25,77% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 13/08 | 25,77% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 12/08 | 25,77% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 12/08 | 25,76% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 13/08 | 25,76% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 13/08 | 25,76% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 13/08 | 25,76% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 12/08 | 25,76% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 12/08 | 25,76% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/08 | 25,75% |
| GVCGAESCO SMALL CAPS, FI A | 12/08 | 25,75% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 13/08 | 25,75% |
| PICTET TR - SIRIUS P USD | 12/08 | 25,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 13/08 | 25,74% |
