| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 18/06 | 35,18% |
| CT (LUX) UK EQUITY INCOME DG GBP | 18/06 | 35,18% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 18/06 | 35,17% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/06 | 35,17% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 18/06 | 35,17% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 18/06 | 35,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 18/06 | 35,16% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 18/06 | 35,16% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 18/06 | 35,16% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 18/06 | 35,16% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 18/06 | 35,15% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 18/06 | 35,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 18/06 | 35,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 18/06 | 35,13% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 18/06 | 35,13% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 18/06 | 35,13% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 17/06 | 35,11% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 05/06 | 35,11% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 17/06 | 35,10% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 18/06 | 35,10% |
