| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 06/08 | 15,83% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 06/08 | 15,83% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 05/08 | 15,83% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 06/08 | 15,83% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 06/08 | 15,83% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 05/08 | 15,83% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 06/08 | 15,83% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | 06/08 | 15,83% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 06/08 | 15,82% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 06/08 | 15,82% |
| BANKINTER RENTA VARIABLE EURO, FI R | 06/08 | 15,82% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 06/08 | 15,82% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 05/08 | 15,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 06/08 | 15,82% |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | 06/08 | 15,82% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 06/08 | 15,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 06/08 | 15,82% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | 05/08 | 15,82% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 05/08 | 15,82% |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 06/08 | 15,82% |