| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 03/08 | 12,40% |
| GVCGAESCO JAPON, FI A | 03/08 | 12,40% |
| HSBC GIF EUROLAND VALUE BD | 03/08 | 12,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 03/08 | 12,40% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 31/07 | 12,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 31/07 | 12,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 03/08 | 12,40% |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | 31/07 | 12,40% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 03/08 | 12,40% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 03/08 | 12,40% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 31/07 | 12,40% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 03/08 | 12,40% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 03/08 | 12,40% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 03/08 | 12,39% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 30/07 | 12,39% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 03/08 | 12,39% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 03/08 | 12,39% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 31/07 | 12,39% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 31/07 | 12,39% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 03/08 | 12,39% |
