| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 16/01 | 23,03% |
| PICTET - WATER I EUR | 16/01 | 23,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 16/01 | 23,02% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 16/01 | 23,02% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 10/12 | 23,02% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 19/01 | 23,01% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 16/01 | 23,01% |
| DWS INVEST ESG EURO HIGH YIELD XC | 19/01 | 23,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 19/01 | 23,01% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 16/01 | 23,01% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 16/01 | 23,01% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 16/01 | 23,00% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 19/01 | 23,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 16/01 | 23,00% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 14/01 | 23,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 19/01 | 23,00% |
| T.ROWE EMERGING MARKETS BOND FUND A | 16/01 | 23,00% |
| UBAM - HYBRID BOND AHC EUR | 16/01 | 23,00% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 16/01 | 22,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 16/01 | 22,99% |
