| FRANKLIN INCOME W (ACC) USD | 04/08 | 10,02% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 04/08 | 10,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 04/08 | 10,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 04/08 | 10,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 04/08 | 10,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 04/08 | 10,01% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 03/08 | 10,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 04/08 | 10,01% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 04/08 | 10,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 04/08 | 10,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 04/08 | 10,01% |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | 04/08 | 10,01% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 04/08 | 10,01% |
| JPM US EQUITY ALL CAP C (ACC) USD | 04/08 | 10,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 04/08 | 10,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 03/08 | 10,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 04/08 | 10,00% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 03/08 | 10,00% |
| BGF EUROPEAN I2 EUR | 04/08 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 04/08 | 10,00% |
