| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 08/07 | 25,01% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 08/07 | 25,01% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 08/07 | 25,01% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 07/07 | 25,01% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 08/07 | 25,00% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 08/07 | 25,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 08/07 | 25,00% |
| THEMATICS META H-R/A (EUR) | 08/07 | 25,00% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 08/07 | 24,99% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 08/07 | 24,99% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 08/07 | 24,99% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 08/07 | 24,98% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 08/07 | 24,98% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 08/07 | 24,98% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 08/07 | 24,98% |
| M&G (LUX) JAPAN FUND GBP C DIS | 07/07 | 24,98% |
| PICTET - JAPAN INDEX I EUR | 08/07 | 24,97% |
| PICTET - JAPAN INDEX IS EUR | 08/07 | 24,97% |
| PICTET - JAPAN INDEX P JPY | 08/07 | 24,97% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 08/07 | 24,97% |
