| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 04/08 | 24,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 04/08 | 24,04% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 04/08 | 24,04% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 04/08 | 24,04% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 04/08 | 24,04% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 04/08 | 24,04% |
| ODDO BHF GREEN PLANET CN-EUR | 04/08 | 24,04% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 04/08 | 24,03% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 04/08 | 24,03% |
| BGF WORLD HEALTHSCIENCE I2 USD | 04/08 | 24,02% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 03/08 | 24,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 04/08 | 24,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 04/08 | 24,01% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 04/08 | 24,01% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 04/08 | 24,01% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 04/08 | 24,00% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 04/08 | 24,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 04/08 | 24,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 04/08 | 24,00% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 04/08 | 24,00% |
