| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 26/06 | 37,40% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 26/06 | 37,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 26/06 | 37,40% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 26/06 | 37,40% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 26/06 | 37,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 26/06 | 37,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 26/06 | 37,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 26/06 | 37,39% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 26/06 | 37,39% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 25/06 | 37,38% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 26/06 | 37,38% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 26/06 | 37,37% |
| GVCGAESCO T.F.T., FI | 26/06 | 37,37% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 26/06 | 37,36% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 26/06 | 37,36% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 25/06 | 37,36% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 26/06 | 37,36% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 26/06 | 37,36% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 26/06 | 37,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 26/06 | 37,35% |
