| DLTV EUROPE, FI A | 01/07 | 33,88% |
| DNCA INVEST - CONVERTIBLES N EUR | 30/06 | 33,88% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 30/06 | 33,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 30/06 | 33,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 01/07 | 33,87% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 30/06 | 33,87% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 01/07 | 33,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 01/07 | 33,86% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 01/07 | 33,86% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 01/07 | 33,85% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 01/07 | 33,85% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 01/07 | 33,85% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 30/06 | 33,85% |
| SANTANDER DIVIDENDO EUROPA, FI A | 30/06 | 33,85% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 01/07 | 33,85% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 01/07 | 33,85% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 01/07 | 33,84% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 01/07 | 33,84% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 30/06 | 33,84% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 01/07 | 33,84% |
