| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 01/12 | 19,32% |
| HSBC GIF TURKEY EQUITY AC EUR | 01/12 | 19,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/12 | 19,32% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 01/12 | 19,32% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 01/12 | 19,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 01/12 | 19,31% |
| DWS INVEST TOP DIVIDEND SGD LC | 01/12 | 19,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 01/12 | 19,31% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 01/12 | 19,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 01/12 | 19,31% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 01/12 | 19,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 01/12 | 19,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 01/12 | 19,30% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 28/11 | 19,30% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 01/12 | 19,30% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 19/11 | 19,30% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 01/12 | 19,30% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 28/11 | 19,30% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 01/12 | 19,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 01/12 | 19,30% |
