| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 17/09 | 29,07% |
| GROUPAMA EURO FINANCIAL DEBT IC | 16/09 | 29,07% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 17/09 | 29,07% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | 17/09 | 29,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 17/09 | 29,06% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 17/09 | 29,06% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 16/09 | 29,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 17/09 | 29,06% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 16/09 | 29,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 17/09 | 29,05% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 17/09 | 29,04% |
| BGF ESG MULTI-ASSET A2 EUR | 17/09 | 29,04% |
| BGF US MID-CAP VALUE C2 USD | 17/09 | 29,04% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | 16/09 | 29,04% |
| BGF EMERGING MARKETS BOND A2 USD | 17/09 | 29,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 17/09 | 29,03% |
| DNCA INVEST - CONVERTIBLES I EUR | 17/09 | 29,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 17/09 | 29,03% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 17/09 | 29,03% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 17/09 | 29,02% |
