| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 08/04 | 32,76% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 09/04 | 32,75% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 09/04 | 32,75% |
| MSIF US VALUE A (USD) | 09/04 | 32,75% |
| ODDO BHF IMMOBILIER CN-EUR | 08/04 | 32,75% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 08/04 | 32,75% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 09/04 | 32,75% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 09/04 | 32,74% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 08/04 | 32,74% |
| JPM US VALUE A (DIST) USD | 09/04 | 32,74% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 09/04 | 32,74% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 09/04 | 32,73% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 08/04 | 32,73% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 09/04 | 32,73% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 09/04 | 32,72% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 09/04 | 32,72% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 08/04 | 32,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 09/04 | 32,72% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 09/04 | 32,72% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 09/04 | 32,71% |
