| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 05/08 | 15,16% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 05/08 | 15,16% |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 05/08 | 15,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 05/08 | 15,16% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 05/08 | 15,16% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 05/08 | 15,16% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/08 | 15,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 05/08 | 15,16% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 05/08 | 15,16% |
| AMUNDI INDEX MSCI WORLD AU CAP | 05/08 | 15,15% |
| AMUNDI INDEX MSCI WORLD AU DIS | 05/08 | 15,15% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 04/08 | 15,15% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 04/08 | 15,15% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 05/08 | 15,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 05/08 | 15,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 05/08 | 15,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 05/08 | 15,15% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 05/08 | 15,15% |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 05/08 | 15,15% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 05/08 | 15,15% |
