| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 27/08 | 39,71% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 27/08 | 39,71% |
| RIVER PATRIMONIO, FI | 26/08 | 39,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 27/08 | 39,71% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 25/08 | 39,70% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 25/08 | 39,70% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 26/08 | 39,70% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 27/08 | 39,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 27/08 | 39,70% |
| BGF SUSTAINABLE ENERGY I2 USD | 25/08 | 39,69% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 26/08 | 39,69% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 27/08 | 39,69% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 25/08 | 39,68% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 27/08 | 39,67% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 27/08 | 39,67% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 27/08 | 39,67% |
| BGF GLOBAL ALLOCATION D2 USD | 25/08 | 39,66% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 27/08 | 39,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 27/08 | 39,66% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 27/08 | 39,66% |
