| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 15/10 | 45,17% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 15/10 | 45,17% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 15/10 | 45,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 15/10 | 45,16% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 15/10 | 45,16% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 14/10 | 45,16% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 15/10 | 45,15% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 15/10 | 45,15% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 15/10 | 45,15% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 14/10 | 45,14% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 15/10 | 45,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 15/10 | 45,13% |
| PICTET - JAPAN INDEX IS EUR | 15/10 | 45,13% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 15/10 | 45,13% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 15/10 | 45,12% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 15/10 | 45,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 15/10 | 45,12% |
| PICTET - FAMILY J USD | 15/10 | 45,12% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/10 | 45,11% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 15/10 | 45,10% |
