| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 18/12 | 15,75% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 17/12 | 15,75% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 18/12 | 15,75% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 18/12 | 15,75% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 18/12 | 15,74% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 18/12 | 15,74% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 18/12 | 15,74% |
| DWS DEUTSCHLAND LD | 18/12 | 15,73% |
| DWS DEUTSCHLAND TFD | 18/12 | 15,73% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 17/12 | 15,73% |
| SCHRODER ISF CHINA A A ACC USD | 18/12 | 15,73% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 18/12 | 15,73% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 18/12 | 15,72% |
| DWS INVEST GERMAN EQUITIES TFD | 18/12 | 15,72% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 18/12 | 15,72% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 18/12 | 15,72% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 18/12 | 15,71% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 18/12 | 15,71% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 18/12 | 15,71% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 18/12 | 15,71% |
