| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/10 | 25,95% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 12/10 | 25,95% |
| LO SELECTION - KAPALEA P CAP EUR | 08/10 | 25,95% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 12/10 | 25,95% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 09/10 | 25,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 09/10 | 25,95% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 12/10 | 25,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 09/10 | 25,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 12/10 | 25,94% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 12/10 | 25,94% |
| PICTET - EMERGING DEBT BLEND P USD | 09/10 | 25,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 12/10 | 25,94% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/10 | 25,94% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 12/10 | 25,93% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 09/10 | 25,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 12/10 | 25,93% |
| VALUE TREE BALANCED C EUR CAP | 12/10 | 25,93% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 09/10 | 25,92% |
| DWS INVEST ESG REAL ASSETS USD TFC | 12/10 | 25,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/10 | 25,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 09/10 | 25,92% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 12/10 | 25,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 12/10 | 25,91% |
| JPM GLOBAL BALANCED D (ACC) EUR | 12/10 | 25,91% |
| MIROVA THEMATIC WATER R/A (EUR) | 12/10 | 25,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 09/10 | 25,91% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 12/10 | 25,90% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 09/10 | 25,90% |
| EVLI NORDIC FUND B | 12/10 | 25,90% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 12/10 | 25,90% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 09/10 | 25,90% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 09/10 | 25,90% |
| SANTANDER SELECT MODERATE AUH CAP | 12/10 | 25,90% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 09/10 | 25,90% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 12/10 | 25,89% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 12/10 | 25,89% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 12/10 | 25,89% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 09/10 | 25,89% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 09/10 | 25,87% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 12/10 | 25,87% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 09/10 | 25,87% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 12/10 | 25,86% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 12/10 | 25,86% |
| FINECO INVESTMENT OFFICE / ROBECO | 08/10 | 25,86% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 12/10 | 25,86% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 12/10 | 25,86% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 09/10 | 25,86% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 12/10 | 25,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 12/10 | 25,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 12/10 | 25,85% |
