| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 20/02 | 25,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 20/02 | 25,30% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 20/02 | 25,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 20/02 | 25,30% |
| DB ESG BALANCED SAA (USD) USD DPMC | 20/02 | 25,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 20/02 | 25,29% |
| PICTET TR - MANDARIN I USD | 16/02 | 25,29% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 20/02 | 25,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 20/02 | 25,29% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 20/02 | 25,28% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 20/02 | 25,28% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 20/02 | 25,28% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 19/02 | 25,28% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 20/02 | 25,28% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 20/02 | 25,28% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 20/02 | 25,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 20/02 | 25,28% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 19/02 | 25,28% |
| MAN TARGETRISK IV USD | 19/02 | 25,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 20/02 | 25,28% |
