| JPM GLOBAL BALANCED I2 (ACC) EUR | 05/08 | 30,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 04/08 | 30,45% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 05/08 | 30,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 05/08 | 30,45% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 05/08 | 30,45% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 05/08 | 30,44% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 05/08 | 30,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 05/08 | 30,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 05/08 | 30,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 05/08 | 30,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 05/08 | 30,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 05/08 | 30,44% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 05/08 | 30,44% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 05/08 | 30,43% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 05/08 | 30,43% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 05/08 | 30,43% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 05/08 | 30,43% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 04/08 | 30,42% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 05/08 | 30,42% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 05/08 | 30,42% |
