| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 20/02 | 25,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 20/02 | 25,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 20/02 | 25,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 20/02 | 25,10% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 20/02 | 25,10% |
| SANTANDER FUTURE WEALTH X CAP | 19/02 | 25,10% |
| SANTANDER MULTI INDEX BALANCE A CAP | 19/02 | 25,10% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 20/02 | 25,10% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 20/02 | 25,09% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 16/02 | 25,09% |
| PICTET TR - SIRIUS HI EUR | 19/02 | 25,09% |
| THEMATICS WATER H-N/A EUR | 20/02 | 25,09% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 19/02 | 25,09% |
| ADASTRA, FI I | 19/02 | 25,08% |
| BNP PARIBAS EMERGING BOND I CAP | 19/02 | 25,08% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 20/02 | 25,08% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 20/02 | 25,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 20/02 | 25,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 20/02 | 25,08% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 20/02 | 25,08% |
