| INVESCO GLOBAL REAL ASSETS A CAP USD | 28/07 | 15,26% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 03/08 | 15,26% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 03/08 | 15,26% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 03/08 | 15,26% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 03/08 | 15,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 03/08 | 15,25% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 03/08 | 15,25% |
| CT (LUX) AMERICAN IU USD | 03/08 | 15,25% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 03/08 | 15,25% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 30/07 | 15,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 03/08 | 15,25% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 03/08 | 15,24% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 03/08 | 15,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 31/07 | 15,24% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 03/08 | 15,24% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 03/08 | 15,24% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/08 | 15,24% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 31/07 | 15,24% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 30/07 | 15,24% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 31/07 | 15,24% |