| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 06/08 | 15,36% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 06/08 | 15,36% |
| DWS INVEST ESG CLIMATE TECH FC | 06/08 | 15,36% |
| DWS INVEST ESG CLIMATE TECH TFC | 06/08 | 15,36% |
| HSBC GIF EUROLAND VALUE EC EUR | 06/08 | 15,36% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 06/08 | 15,36% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | 06/08 | 15,36% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 06/08 | 15,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 06/08 | 15,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 06/08 | 15,36% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 06/08 | 15,36% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 06/08 | 15,36% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 06/08 | 15,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 06/08 | 15,35% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 06/08 | 15,35% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 06/08 | 15,35% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 06/08 | 15,35% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 15,35% |
| INVESCO S&P 500 UCITS ETF ACC | 06/08 | 15,35% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 05/08 | 15,35% |
