| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 05/08 | 45,81% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 05/08 | 45,81% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 05/08 | 45,81% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 05/08 | 45,80% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 05/08 | 45,80% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 05/08 | 45,79% |
| H2O MULTI EMERGING DEBT FUND N EUR | 04/08 | 45,79% |
| MSIF US VALUE Z (USD) | 05/08 | 45,79% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 05/08 | 45,79% |
| BGF EMERGING MARKETS A2 USD | 05/08 | 45,78% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 05/08 | 45,78% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 05/08 | 45,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 05/08 | 45,76% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 05/08 | 45,76% |
| HSBC GIF EUROPE VALUE PD EUR | 05/08 | 45,76% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 05/08 | 45,76% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 05/08 | 45,76% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 05/08 | 45,76% |
| L&G CLEAN ENERGY UCITS ETF | 05/08 | 45,75% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 05/08 | 45,75% |
