| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 15/04 | 30,40% |
| DNCA INVEST - EVOLUTIF I EUR | 16/04 | 30,40% |
| EULER (LUX) CAT BOND FUND UBH CHF | 10/04 | 30,40% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 16/04 | 30,40% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 15/04 | 30,40% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 16/04 | 30,40% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 15/04 | 30,40% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 16/04 | 30,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 15/04 | 30,39% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 15/04 | 30,38% |
| SCHRODER ISF COMMODITY A1 ACC USD | 15/04 | 30,38% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 16/04 | 30,38% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 10/04 | 30,37% |
| SCHRODER GAIA CAT BOND F ACC USD | 10/04 | 30,37% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 15/04 | 30,37% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 15/04 | 30,36% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 15/04 | 30,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 15/04 | 30,36% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 10/04 | 30,36% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 16/04 | 30,35% |
