| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 05/08 | 25,08% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 05/08 | 25,08% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 05/08 | 25,08% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 05/08 | 25,08% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 04/08 | 25,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 05/08 | 25,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 05/08 | 25,07% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 05/08 | 25,06% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 05/08 | 25,06% |
| DWS CONCEPT KALDEMORGEN SC | 05/08 | 25,06% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 04/08 | 25,06% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 05/08 | 25,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 05/08 | 25,05% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 05/08 | 25,05% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 05/08 | 25,04% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 05/08 | 25,04% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 05/08 | 25,04% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 05/08 | 25,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 05/08 | 25,04% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 05/08 | 25,03% |
