| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 25/06 | 39,02% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 25/06 | 39,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 25/06 | 39,01% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 25/06 | 39,00% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 25/06 | 39,00% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 25/06 | 39,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 25/06 | 38,99% |
| DWS INVEST GERMAN EQUITIES USD LC | 25/06 | 38,99% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 25/06 | 38,99% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 24/06 | 38,99% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 25/06 | 38,99% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 25/06 | 38,98% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 25/06 | 38,98% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 25/06 | 38,98% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 25/06 | 38,97% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 25/06 | 38,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 25/06 | 38,97% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 24/06 | 38,97% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 25/06 | 38,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 25/06 | 38,96% |
