| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 29/06 | 35,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 29/06 | 35,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 26/06 | 35,70% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 29/06 | 35,70% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/06 | 35,70% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 26/06 | 35,70% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 29/06 | 35,70% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 29/06 | 35,69% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 26/06 | 35,69% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 29/06 | 35,69% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 29/06 | 35,69% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 29/06 | 35,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 29/06 | 35,68% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 29/06 | 35,68% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 29/06 | 35,68% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 29/06 | 35,68% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 26/06 | 35,67% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 29/06 | 35,66% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 29/06 | 35,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 29/06 | 35,65% |
