| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 31/07 | 5,31% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 31/07 | 5,31% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 31/07 | 5,31% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 30/07 | 5,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | 5,31% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 31/07 | 5,31% |
| SILVER ALPHA VISION EQUITIES, FI A | 31/07 | 5,31% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 31/07 | 5,31% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 31/07 | 5,30% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 31/07 | 5,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 31/07 | 5,30% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 31/07 | 5,30% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 31/07 | 5,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 31/07 | 5,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 31/07 | 5,30% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 31/07 | 5,30% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 31/07 | 5,30% |
| LORETO PREMIUM GLOBAL, FI R | 31/07 | 5,30% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 31/07 | 5,30% |
| MSIF GLOBAL CORE EQUITY I (USD) | 31/07 | 5,30% |
