| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 02/07 | 33,05% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 02/07 | 33,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 02/07 | 33,05% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/07 | 33,04% |
| LAZARD EQUITY SRI PD EUR | 01/07 | 33,04% |
| BL EQUITIES EMERGING MARKETS BC CAP | 01/07 | 33,03% |
| GROUPAMA EURO CONVERTIBLE IC | 01/07 | 33,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 02/07 | 33,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 02/07 | 33,02% |
| BGF EUROPEAN X2 JPY | 02/07 | 33,01% |
| BGF GLOBAL ALLOCATION X4 USD | 02/07 | 33,01% |
| CT (LUX) UK EQUITY INCOME DE EUR | 02/07 | 33,01% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 02/07 | 33,01% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 30/06 | 33,01% |
| SANTANDER DIVIDENDO EUROPA, FI A | 01/07 | 33,01% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 02/07 | 33,00% |
| EVLI EUROPE FUND IB | 02/07 | 33,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 02/07 | 33,00% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 02/07 | 33,00% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 02/07 | 32,99% |
