| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 17/09 | 33,36% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 17/09 | 33,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 17/09 | 33,35% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 17/09 | 33,35% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 17/09 | 33,35% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 17/09 | 33,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 17/09 | 33,35% |
| SANTANDER DIVIDENDO EUROPA, FI B | 16/09 | 33,35% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 17/09 | 33,35% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 17/09 | 33,34% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 17/09 | 33,34% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 17/09 | 33,33% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 17/09 | 33,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 17/09 | 33,33% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 17/09 | 33,33% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 17/09 | 33,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 17/09 | 33,33% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 16/09 | 33,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 17/09 | 33,33% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 17/09 | 33,33% |
