| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/09 | 37,98% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 17/09 | 37,98% |
| BGF WORLD ENERGY A2 USD | 17/09 | 37,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 17/09 | 37,97% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 17/09 | 37,96% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 17/09 | 37,96% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 17/09 | 37,96% |
| SCHRODER ISF COMMODITY A1 ACC USD | 17/09 | 37,96% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 15/09 | 37,96% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 17/09 | 37,95% |
| BEL CANTO ELEKTRA STRAT A USD | 17/09 | 37,95% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 17/09 | 37,95% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 17/09 | 37,95% |
| ECHIQUIER ENTREPRENEURS A | 16/09 | 37,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 17/09 | 37,94% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 17/09 | 37,94% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 16/09 | 37,94% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/09 | 37,94% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 17/09 | 37,94% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 17/09 | 37,94% |
