| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 04/08 | 15,90% |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 04/08 | 15,90% |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 04/08 | 15,90% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 04/08 | 15,90% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 04/08 | 15,90% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 04/08 | 15,90% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 04/08 | 15,90% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 04/08 | 15,90% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 04/08 | 15,90% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/08 | 15,90% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 04/08 | 15,90% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 04/08 | 15,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 03/08 | 15,90% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 04/08 | 15,90% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 04/08 | 15,90% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 04/08 | 15,90% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 04/08 | 15,89% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 03/08 | 15,89% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 03/08 | 15,89% |
| BRANDES U.S. VALUE FUND A GBP CAP | 04/08 | 15,89% |
