| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 05/08 | 16,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 06/08 | 16,02% |
| CT (LUX) AMERICAN SELECT AU USD | 06/08 | 16,02% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 06/08 | 16,02% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 06/08 | 16,02% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/07 | 16,02% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 06/08 | 16,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 06/08 | 16,02% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 06/08 | 16,02% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | 06/08 | 16,02% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 05/08 | 16,02% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 06/08 | 16,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 06/08 | 16,01% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 06/08 | 16,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 06/08 | 16,01% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 06/08 | 16,01% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 06/08 | 16,01% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 06/08 | 16,01% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 06/08 | 16,01% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 05/08 | 16,01% |
