| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 12/03 | 4,28% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 12/03 | 4,28% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 12/03 | 4,28% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 12/03 | 4,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 12/03 | 4,27% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 12/03 | 4,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 12/03 | 4,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 12/03 | 4,27% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 12/03 | 4,27% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 27/02 | 4,27% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 12/03 | 4,27% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | 4,27% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 12/03 | 4,26% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 12/03 | 4,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/03 | 4,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/03 | 4,26% |
| L&G CLEAN WATER UCITS ETF | 12/03 | 4,26% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 12/03 | 4,26% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 12/03 | 4,26% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 12/03 | 4,26% |
