| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 16/07 | 25,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 16/07 | 25,25% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 16/07 | 25,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 16/07 | 25,24% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 16/07 | 25,24% |
| TEMPLETON BRIC N (ACC) USD | 16/07 | 25,24% |
| THEMATICS WATER H-I/A (EUR) | 16/07 | 25,24% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 16/07 | 25,23% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 16/07 | 25,23% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 15/07 | 25,23% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 15/07 | 25,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 16/07 | 25,23% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 16/07 | 25,23% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 16/07 | 25,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 16/07 | 25,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 16/07 | 25,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 15/07 | 25,22% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 16/07 | 25,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 16/07 | 25,21% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 16/07 | 25,21% |
