| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 29/06 | 36,02% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 29/06 | 36,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 29/06 | 36,00% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 29/06 | 36,00% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 29/06 | 35,99% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 29/06 | 35,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 29/06 | 35,99% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 29/06 | 35,98% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 26/06 | 35,98% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 29/06 | 35,97% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 29/06 | 35,97% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 29/06 | 35,97% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 26/06 | 35,96% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 26/06 | 35,96% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 29/06 | 35,96% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 29/06 | 35,96% |
| ALLIANZ INCOME AND GROWTH RT USD | 29/06 | 35,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 29/06 | 35,95% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 29/06 | 35,95% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 26/06 | 35,94% |
