| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 06/08 | 15,88% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 06/08 | 15,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 06/08 | 15,88% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 06/08 | 15,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 06/08 | 15,88% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 06/08 | 15,88% |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | 06/08 | 15,87% |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | 05/08 | 15,87% |
| CAJA INGENIEROS EMERGENTES, FI A | 06/08 | 15,87% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 06/08 | 15,87% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 06/08 | 15,87% |
| DWS GLOBAL VALUE SC | 06/08 | 15,87% |
| DWS GLOBAL VALUE TFC | 06/08 | 15,87% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 06/08 | 15,87% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 06/08 | 15,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 06/08 | 15,87% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 06/08 | 15,87% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 06/08 | 15,87% |
| SANTANDER ACCIONES USA, FI A | 04/08 | 15,87% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 06/08 | 15,87% |
