| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 02/09 | 25,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 02/09 | 25,60% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 02/09 | 25,60% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 02/09 | 25,60% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 02/09 | 25,59% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 02/09 | 25,59% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 02/09 | 25,59% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 01/09 | 25,59% |
| THEMATICS SAFETY N/A (USD) | 02/09 | 25,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 02/09 | 25,58% |
| MERCH-EUROUNION, FI | 02/09 | 25,58% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 02/09 | 25,58% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 02/09 | 25,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 02/09 | 25,58% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 02/09 | 25,58% |
| UBS PREMIUM EQUILIBRADO, FI A | 01/09 | 25,58% |
| BARING GLOBAL LEADERS FUND A USD DIS | 02/09 | 25,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 02/09 | 25,57% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 02/09 | 25,57% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 02/09 | 25,57% |
