| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 03/11 | 15,03% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 03/11 | 15,03% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 03/11 | 15,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 03/11 | 15,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 03/11 | 15,03% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 03/11 | 15,03% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 03/11 | 15,03% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 03/11 | 15,03% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 03/11 | 15,03% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 03/11 | 15,03% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 03/11 | 15,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 03/11 | 15,03% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 03/11 | 15,03% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 02/11 | 15,02% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 03/11 | 15,02% |
| CARMIGNAC EMERGENTS A EUR ACC | 03/11 | 15,02% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 03/11 | 15,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 03/11 | 15,02% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 03/11 | 15,02% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 02/11 | 15,02% |
