| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 10/09 | 25,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 10/09 | 25,27% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 10/09 | 25,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 10/09 | 25,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 10/09 | 25,27% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/08 | 25,26% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 04/09 | 25,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 10/09 | 25,25% |
| EULER (LUX) CAT BOND FUND IB USD | 04/09 | 25,25% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 10/09 | 25,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 10/09 | 25,25% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 09/09 | 25,25% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 09/09 | 25,25% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 09/09 | 25,24% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 25/08 | 25,24% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 09/09 | 25,24% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 10/09 | 25,24% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 10/09 | 25,24% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 10/09 | 25,24% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 10/09 | 25,24% |
