| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 17/07 | 6,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 17/07 | 6,28% |
| H2O ADAGIO N (C) EUR | 16/07 | 6,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 17/07 | 6,28% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 17/07 | 6,28% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 17/07 | 6,28% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 17/07 | 6,28% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 16/07 | 6,28% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 17/07 | 6,27% |
| CT (LUX) AMERICAN DEH EUR | 17/07 | 6,27% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 17/07 | 6,27% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 17/07 | 6,27% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/07 | 6,26% |
| COMGEST GROWTH JAPAN EUR I H ACC | 16/07 | 6,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 17/07 | 6,26% |
| DNCA INVEST - EUROSE B EUR | 17/07 | 6,26% |
| DWS INVEST CONVERTIBLES FD | 17/07 | 6,26% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 17/07 | 6,26% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/07 | 6,26% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 17/07 | 6,26% |
