| ACROPOLIS USA EQUITY, FI | 05/08 | 45,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 05/08 | 45,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 05/08 | 45,00% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 05/08 | 45,00% |
| BGF EURO-MARKETS D4 GBP | 05/08 | 44,99% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 05/08 | 44,99% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 05/08 | 44,98% |
| AVANTAGE PURE EQUITY, FI A | 04/08 | 44,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 05/08 | 44,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 05/08 | 44,97% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/08 | 44,97% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 05/08 | 44,97% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 04/08 | 44,96% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 05/08 | 44,96% |
| MEDIOLANUM US COLLECTION L-A | 05/08 | 44,96% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 05/08 | 44,95% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 05/08 | 44,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 05/08 | 44,94% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 05/08 | 44,94% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 05/08 | 44,94% |
