| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 19/02 | 25,95% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 19/02 | 25,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 19/02 | 25,95% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 18/02 | 25,95% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 18/02 | 25,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 19/02 | 25,95% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 19/02 | 25,95% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 18/02 | 25,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 19/02 | 25,95% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 19/02 | 25,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 19/02 | 25,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 19/02 | 25,94% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 19/02 | 25,94% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 19/02 | 25,94% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/01 | 25,93% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 19/02 | 25,93% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 19/02 | 25,93% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 19/02 | 25,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 19/02 | 25,93% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 19/02 | 25,93% |
