| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 18/12 | 39,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 18/12 | 39,40% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 18/12 | 39,40% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 18/12 | 39,39% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 18/12 | 39,39% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 18/12 | 39,38% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 18/12 | 39,37% |
| ETHNA-DYNAMISCH USD-T | 18/12 | 39,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 18/12 | 39,37% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 18/12 | 39,37% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 17/12 | 39,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 18/12 | 39,36% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 17/12 | 39,36% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 18/12 | 39,36% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 18/12 | 39,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 18/12 | 39,35% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 18/12 | 39,35% |
| FRANKLIN INNOVATION N (ACC) USD | 18/12 | 39,35% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 17/12 | 39,35% |
| FRANKLIN INCOME A (ACC) EUR | 18/12 | 39,34% |
