| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 13/02 | 34,77% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 16/02 | 34,77% |
| EULER (LUX) CAT BOND FUND EBH EUR | 06/02 | 34,76% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 16/02 | 34,76% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/02 | 34,76% |
| SANTANDER SELECT DYNAMIC A CAP | 13/02 | 34,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 13/02 | 34,76% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 13/02 | 34,76% |
| BRANDES U.S. VALUE FUND I USD CAP | 13/02 | 34,75% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 16/02 | 34,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 13/02 | 34,75% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 13/02 | 34,74% |
| ROBECO NEW WORLD FINANCIALS M USD | 13/02 | 34,74% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 13/02 | 34,74% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 13/02 | 34,72% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 16/02 | 34,72% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 13/02 | 34,71% |
| PICTET - EMERGING MARKETS I EUR | 13/02 | 34,71% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 13/02 | 34,71% |
| BGF GLOBAL ALLOCATION X2 USD | 16/02 | 34,70% |
