| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 09/10 | 25,55% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 09/10 | 25,55% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 09/10 | 25,55% |
| DB ESG BALANCED SAA (EUR) LC | 09/10 | 25,55% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 09/10 | 25,55% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 09/10 | 25,55% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 09/10 | 25,54% |
| BEL CANTO SICAV - ERNANI IC EUR | 08/10 | 25,54% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 09/10 | 25,54% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 08/10 | 25,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 09/10 | 25,54% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 09/10 | 25,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 09/10 | 25,53% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 09/10 | 25,53% |
| ACACIA INVERMIX 30-60, FI PLATA | 19/09 | 25,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 08/10 | 25,52% |
| BARINGS EUROPA FUND A EUR INC | 09/10 | 25,52% |
| BGF EMERGING MARKETS BOND A2 EUR | 09/10 | 25,52% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 09/10 | 25,52% |
| GROUPAMA EURO FINANCIAL DEBT NC | 09/10 | 25,52% |
