| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 03/08 | 10,45% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 03/08 | 10,45% |
| DWS INVEST CONVERTIBLES GBP DH RD | 03/08 | 10,45% |
| DWS INVEST ESG TOP EUROLAND IC | 03/08 | 10,45% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 31/07 | 10,45% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 03/08 | 10,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 03/08 | 10,45% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 31/07 | 10,45% |
| HSBC GIF BRAZIL EQUITY AD USD | 03/08 | 10,45% |
| IBERCAJA ALL STAR, FI B | 29/07 | 10,45% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 31/07 | 10,45% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 03/08 | 10,45% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 31/07 | 10,45% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 31/07 | 10,45% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 03/08 | 10,45% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 03/08 | 10,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 03/08 | 10,45% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 03/08 | 10,45% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 03/08 | 10,45% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 03/08 | 10,44% |
