| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 24/06 | 25,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 24/06 | 25,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 22/06 | 25,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 22/06 | 25,92% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 24/06 | 25,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 22/06 | 25,92% |
| DWS INVEST MULTI OPPORTUNITIES FC | 24/06 | 25,91% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 24/06 | 25,91% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 24/06 | 25,91% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 24/06 | 25,91% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 24/06 | 25,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 24/06 | 25,91% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 24/06 | 25,91% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 22/06 | 25,90% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 24/06 | 25,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 24/06 | 25,90% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 24/06 | 25,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 24/06 | 25,90% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 24/06 | 25,90% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 24/06 | 25,90% |
