| BGF SUSTAINABLE ENERGY I2 EUR | 03/08 | 15,50% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 03/08 | 15,50% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 03/08 | 15,50% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 03/08 | 15,50% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 31/07 | 15,50% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 31/07 | 15,50% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 03/08 | 15,50% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 03/08 | 15,50% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 15,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 03/08 | 15,50% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 31/07 | 15,49% |
| FINNK RV TEMATICA, FI | 03/08 | 15,49% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 03/08 | 15,49% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/08 | 15,49% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 31/07 | 15,49% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 03/08 | 15,49% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 03/08 | 15,49% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | 03/08 | 15,49% |
| SCHRODER ISF CHINA A C ACC EUR | 03/08 | 15,49% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | 03/08 | 15,49% |
