| CT (LUX) AMERICAN SELECT DU USD | 04/08 | 46,09% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 04/08 | 46,08% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 04/08 | 46,08% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 03/08 | 46,08% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 04/08 | 46,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 04/08 | 46,07% |
| JPM GLOBAL FOCUS C (DIST) EUR | 04/08 | 46,07% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 04/08 | 46,06% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 04/08 | 46,06% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 04/08 | 46,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 04/08 | 46,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 31/07 | 46,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 31/07 | 46,06% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 04/08 | 46,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 04/08 | 46,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 04/08 | 46,05% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 04/08 | 46,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 04/08 | 46,04% |
| BGF US BASIC VALUE A4 USD | 04/08 | 46,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 04/08 | 46,04% |