| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/08 | 15,67% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 06/08 | 15,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 06/08 | 15,67% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 06/08 | 15,67% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 06/08 | 15,67% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 06/08 | 15,67% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 06/08 | 15,67% |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | 06/08 | 15,66% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 06/08 | 15,66% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 06/08 | 15,66% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/07 | 15,66% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 06/08 | 15,66% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 06/08 | 15,66% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 06/08 | 15,65% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 05/08 | 15,65% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 06/08 | 15,65% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 06/08 | 15,65% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 06/08 | 15,65% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 06/08 | 15,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 06/08 | 15,65% |
