| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 04/08 | 11,76% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 04/08 | 11,75% |
| CT (LUX) GLOBAL SELECT 8E EUR | 04/08 | 11,75% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 04/08 | 11,75% |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 04/08 | 11,75% |
| JPM EUROPE DYNAMIC C (ACC) USD | 04/08 | 11,75% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 03/08 | 11,75% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 03/08 | 11,75% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 04/08 | 11,75% |
| UBAM - GLOBAL EQUITY UHC EUR | 03/08 | 11,75% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 04/08 | 11,75% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 04/08 | 11,74% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 04/08 | 11,74% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 04/08 | 11,74% |
| INTERNATIONAL EQUITY MARKETS, FI | 31/07 | 11,74% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 04/08 | 11,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/08 | 11,74% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 04/08 | 11,74% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 04/08 | 11,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 04/08 | 11,74% |
