| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 05/08 | 25,91% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 05/08 | 25,91% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 05/08 | 25,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 05/08 | 25,91% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 05/08 | 25,91% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 05/08 | 25,90% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 05/08 | 25,90% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 05/08 | 25,90% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 05/08 | 25,90% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 04/08 | 25,90% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 05/08 | 25,90% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 05/08 | 25,90% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 04/08 | 25,90% |
| BGF UNITED KINGDOM X2 GBP | 05/08 | 25,89% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 05/08 | 25,89% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 05/08 | 25,89% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 05/08 | 25,88% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 05/08 | 25,88% |
| ETHNA-DYNAMISCH T | 05/08 | 25,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 05/08 | 25,87% |
