| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 04/08 | 12,58% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/08 | 12,58% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 04/08 | 12,58% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 04/08 | 12,58% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 04/08 | 12,58% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 04/08 | 12,57% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 04/08 | 12,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 04/08 | 12,57% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 03/08 | 12,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 04/08 | 12,57% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 04/08 | 12,57% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 04/08 | 12,57% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 04/08 | 12,57% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 04/08 | 12,57% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 03/08 | 12,57% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 03/08 | 12,57% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 04/08 | 12,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 04/08 | 12,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 04/08 | 12,57% |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 03/08 | 12,57% |
