| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 18/12 | 25,02% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/12 | 25,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 18/12 | 25,01% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 17/12 | 25,01% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 18/12 | 25,01% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 18/12 | 25,00% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 17/12 | 25,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 18/12 | 25,00% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 18/12 | 25,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 18/12 | 25,00% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 17/12 | 25,00% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 18/12 | 25,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 17/12 | 24,99% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 17/12 | 24,99% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 18/12 | 24,99% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 18/12 | 24,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 18/12 | 24,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 18/12 | 24,98% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 18/12 | 24,98% |
| H2O MULTI AGGREGATE FUND R USD | 17/12 | 24,98% |
