| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 28/08 | 20,04% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 20,04% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 28/08 | 20,04% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 28/08 | 20,03% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 28/08 | 20,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 28/08 | 20,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 28/08 | 20,03% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 28/08 | 20,03% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 28/08 | 20,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 28/08 | 20,03% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 28/08 | 20,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 28/08 | 20,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 28/08 | 20,02% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 28/08 | 20,02% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 28/08 | 20,02% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 28/08 | 20,01% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 28/08 | 20,01% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 27/08 | 20,01% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 28/08 | 20,01% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 28/08 | 20,01% |
