| H2O ADAGIO SR (C) EUR | 27/08 | 20,01% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 28/08 | 20,01% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 28/08 | 20,01% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 28/08 | 20,01% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 26/08 | 20,01% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 28/08 | 20,01% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 28/08 | 20,00% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 28/08 | 20,00% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 28/08 | 20,00% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 28/08 | 20,00% |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 22/08 | 20,00% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 28/08 | 20,00% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 28/08 | 20,00% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 28/08 | 19,99% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 28/08 | 19,99% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 28/08 | 19,99% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 27/08 | 19,99% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 28/08 | 19,99% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 28/08 | 19,99% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 27/08 | 19,99% |
