| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 04/11 | 33,16% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 04/11 | 33,16% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 04/11 | 33,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 04/11 | 33,15% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 03/11 | 33,14% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 04/11 | 33,14% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 04/11 | 33,14% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 04/11 | 33,14% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 04/11 | 33,13% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 04/11 | 33,13% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 04/11 | 33,13% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 04/11 | 33,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 04/11 | 33,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 04/11 | 33,12% |
| R-CO VALOR D EUR | 03/11 | 33,12% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 04/11 | 33,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 04/11 | 33,11% |
| FSSA GREATER CHINA GROWTH I USD CAP | 04/11 | 33,11% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 04/11 | 33,11% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 04/11 | 33,11% |