| DWS INVEST BRAZILIAN EQUITIES USD IC | 04/08 | 16,16% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 04/08 | 16,16% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 04/08 | 16,16% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 04/08 | 16,16% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 04/08 | 16,16% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 04/08 | 16,16% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 04/08 | 16,15% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 04/08 | 16,15% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 04/08 | 16,15% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 04/08 | 16,15% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 04/08 | 16,15% |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 04/08 | 16,15% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 04/08 | 16,15% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 04/08 | 16,15% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 04/08 | 16,15% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | 04/08 | 16,15% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 04/08 | 16,15% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 04/08 | 16,14% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 04/08 | 16,14% |
| CT (LUX) AMERICAN DE EUR | 04/08 | 16,14% |
