| U ASSET ALLOCATION - BALANCED GBP AD GBP | 05/08 | 32,39% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 06/08 | 32,38% |
| BGF WORLD ENERGY C2 EUR | 06/08 | 32,38% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 06/08 | 32,38% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 05/08 | 32,38% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 06/08 | 32,38% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 06/08 | 32,37% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 06/08 | 32,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 06/08 | 32,37% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 06/08 | 32,37% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 31/07 | 32,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 06/08 | 32,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 05/08 | 32,36% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 06/08 | 32,36% |
| FSSA ASIAN GROWTH I USD SDIS | 06/08 | 32,36% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 05/08 | 32,36% |
| MANDARINE GLOBAL TRANSITION F CAP | 05/08 | 32,36% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 06/08 | 32,35% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 06/08 | 32,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 06/08 | 32,35% |
