| BL-GLOBAL MARKETS A DIS | 04/08 | 14,35% |
| BL-GLOBAL MARKETS B CAP | 04/08 | 14,35% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 04/08 | 14,35% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 04/08 | 14,35% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 04/08 | 14,35% |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 03/08 | 14,35% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 04/08 | 14,35% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 04/08 | 14,35% |
| DWS INVEST ESG CLIMATE TECH USD FC | 04/08 | 14,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 04/08 | 14,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 04/08 | 14,35% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/08 | 14,35% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | 04/08 | 14,35% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 04/08 | 14,35% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 04/08 | 14,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 04/08 | 14,34% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 04/08 | 14,34% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 04/08 | 14,34% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 04/08 | 14,34% |
| BL-GLOBAL MARKETS AM DIS | 04/08 | 14,34% |
