| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 03/08 | 48,49% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 03/08 | 48,49% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 03/08 | 48,48% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 03/08 | 48,48% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 03/08 | 48,48% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 03/08 | 48,47% |
| MAN DYNAMIC INCOME IF USD | 30/07 | 48,47% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 31/07 | 48,46% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/08 | 48,45% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 03/08 | 48,45% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 03/08 | 48,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 03/08 | 48,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 03/08 | 48,45% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 03/08 | 48,45% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 03/08 | 48,45% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 03/08 | 48,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 03/08 | 48,43% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 03/08 | 48,43% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 03/08 | 48,43% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 03/08 | 48,43% |