** CT (LUX) AMERICAN SELECT 2EH EUR | 30/06 | 8,37% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 30/06 | 14,19% |
| ** BGF JAPAN FLEXIBLE EQUITY E2 USD | 30/06 | 13,03% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 30/06 | 3,24% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 30/06 | 10,00% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 30/06 | 10,70% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 30/06 | 9,71% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 30/06 | 9,50% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 30/06 | 7,10% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/06 | 10,70% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 30/06 | 20,23% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 30/06 | 9,53% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 30/06 | 8,58% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 30/06 | 7,72% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 30/06 | 2,06% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 30/06 | 17,07% |
| *** LAZARD DIVIDEND LOWVOL SRI RD | 29/06 | 18,35% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 29/06 | 9,34% |
| ** BNY MELLON ASIAN INCOME FUND EURO A (INC) | 30/06 | 26,63% |
| **** CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 29/06 | 9,49% |
