| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 04/08 | 50,00% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 04/08 | 50,00% |
| CT (LUX) AMERICAN SELECT IE EUR | 04/08 | 49,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 04/08 | 49,96% |
| BGF SUSTAINABLE ENERGY X2 JPY | 04/08 | 49,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 04/08 | 49,95% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 04/08 | 49,95% |
| CT (LUX) AMERICAN SELECT ZU USD | 04/08 | 49,94% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 04/08 | 49,94% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 04/08 | 49,94% |
