| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 19/05 | 5,30% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 19/05 | 5,30% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 19/05 | 5,30% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 18/05 | 5,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 19/05 | 5,30% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 19/05 | 5,30% |
| MIROVA THEMATIC SAFETY I/A (USD) | 19/05 | 5,30% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 19/05 | 5,30% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 19/05 | 5,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 19/05 | 5,30% |
| SALAR E1 GBP CAP | 18/05 | 5,30% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 19/05 | 5,30% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 18/05 | 5,30% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/05 | 5,30% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 19/05 | 5,30% |
| ACATIS AI US EQUITIES A USD | 18/05 | 5,29% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 19/05 | 5,29% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 18/05 | 5,29% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 19/05 | 5,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 19/05 | 5,29% |
