| DNCA INVEST - CONVERTIBLES N EUR | 16/12 | 25,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 16/12 | 25,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 15/12 | 25,00% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 15/12 | 25,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 16/12 | 25,00% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 16/12 | 25,00% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 16/12 | 25,00% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 16/12 | 25,00% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 16/12 | 24,99% |
| CT (LUX) EUROPEAN SELECT AUH USD | 16/12 | 24,99% |
| CT (LUX) UK EQUITIES 3EH EUR | 16/12 | 24,99% |
| CT (LUX) UK EQUITIES IEH EUR | 16/12 | 24,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 16/12 | 24,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 16/12 | 24,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 16/12 | 24,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 16/12 | 24,98% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 16/12 | 24,97% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 16/12 | 24,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 16/12 | 24,96% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 15/12 | 24,96% |
