| ACATIS AKTIEN GLOBAL FONDS B EUR | 02/11 | 12,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 03/11 | 12,53% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 03/11 | 12,53% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 03/11 | 12,53% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 02/11 | 12,53% |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 03/11 | 12,53% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 03/11 | 12,53% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 03/11 | 12,53% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 03/11 | 12,52% |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | 03/11 | 12,52% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 03/11 | 12,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 03/11 | 12,52% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 03/11 | 12,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 03/11 | 12,52% |
| MULTIGESTION / BASALTO USA | 30/10 | 12,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 03/11 | 12,52% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 03/11 | 12,52% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 02/11 | 12,52% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/11 | 12,52% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 03/11 | 12,52% |
