| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/07 | 10,32% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 03/08 | 10,32% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 03/08 | 10,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 03/08 | 10,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 03/08 | 10,32% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 03/08 | 10,32% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 03/08 | 10,32% |
| GVCGAESCO SMALL CAPS, FI I | 02/08 | 10,32% |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/08 | 10,32% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 03/08 | 10,32% |
| MSIF CHINA A-SHARES AH (EUR) | 03/08 | 10,32% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 03/08 | 10,32% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 03/08 | 10,32% |
| BARINGS AUSTRALIA FUND A USD INC | 31/07 | 10,31% |
| BGF GLOBAL EQUITY INCOME A6 USD | 03/08 | 10,31% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 03/08 | 10,31% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 03/08 | 10,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 03/08 | 10,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 31/07 | 10,31% |
| H2O MULTI EMERGING DEBT FUND I | 30/07 | 10,31% |
