| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 15/04 | 24,35% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 14/04 | 24,35% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 15/04 | 24,35% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 15/04 | 24,35% |
| GROUPAMA EURO CONVERTIBLE NC | 14/04 | 24,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/04 | 24,35% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 15/04 | 24,35% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 15/04 | 24,34% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 15/04 | 24,34% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 15/04 | 24,34% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 15/04 | 24,34% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 14/04 | 24,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/04 | 24,34% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 14/04 | 24,34% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 15/04 | 24,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 15/04 | 24,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 15/04 | 24,33% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 15/04 | 24,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 15/04 | 24,32% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 15/04 | 24,32% |
