| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 09/10 | 25,03% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 09/10 | 25,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 09/10 | 25,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 09/10 | 25,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 09/10 | 25,02% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 09/10 | 25,02% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 09/10 | 25,02% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 09/10 | 25,02% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 09/10 | 25,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 09/10 | 25,01% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 09/10 | 25,01% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 09/10 | 25,00% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 09/10 | 25,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 09/10 | 25,00% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 09/10 | 25,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 09/10 | 24,99% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 09/10 | 24,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 22/09 | 24,99% |
| CAIXABANK DESTINO 2030, FI PLUS | 07/10 | 24,98% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 09/10 | 24,98% |
