| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 29/10 | 40,03% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 02/11 | 40,03% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/10 | 40,03% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 02/11 | 40,02% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 02/11 | 40,02% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 30/10 | 40,01% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 02/11 | 40,01% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 02/11 | 40,01% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 02/11 | 40,01% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 02/11 | 40,00% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/11 | 39,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 02/11 | 39,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 02/11 | 39,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 02/11 | 39,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 02/11 | 39,97% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 02/11 | 39,96% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 02/11 | 39,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 02/11 | 39,96% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 02/11 | 39,95% |
| DWS CONCEPT KALDEMORGEN USD SCH | 02/11 | 39,94% |
