| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 06/08 | 31,00% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 06/08 | 31,00% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 05/08 | 31,00% |
| BGF GLOBAL ALLOCATION C2 USD | 06/08 | 30,99% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 06/08 | 30,99% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 06/08 | 30,99% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 05/08 | 30,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 06/08 | 30,99% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 05/08 | 30,98% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 06/08 | 30,98% |
| BARINGS EUROPE SELECT FUND I USD ACC | 06/08 | 30,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 06/08 | 30,98% |
| JANUS HENDERSON BALANCED B2 USD | 06/08 | 30,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 06/08 | 30,98% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 06/08 | 30,98% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 05/08 | 30,98% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 06/08 | 30,97% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 06/08 | 30,97% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 06/08 | 30,97% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 05/08 | 30,97% |
