| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 05/08 | 25,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 05/08 | 25,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 05/08 | 25,34% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 05/08 | 25,33% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 05/08 | 25,32% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 03/08 | 25,32% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 05/08 | 25,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 05/08 | 25,32% |
| JPM JAPAN EQUITY A (ACC) EUR | 05/08 | 25,32% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 04/08 | 25,32% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 05/08 | 25,31% |
| BL GLOBAL EQUITIES BM CAP | 05/08 | 25,31% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 05/08 | 25,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 05/08 | 25,31% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 05/08 | 25,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 05/08 | 25,30% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 05/08 | 25,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 05/08 | 25,30% |
| QUANTICA MANAGED FUTURES I3C-U | 04/08 | 25,29% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 05/08 | 25,29% |
