| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 13/05 | 4,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 13/05 | 4,12% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 13/05 | 4,12% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 12/05 | 4,12% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 13/05 | 4,12% |
| PICTET - BIOTECH HP EUR | 13/05 | 4,12% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 12/05 | 4,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/05 | 4,12% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 13/05 | 4,11% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 13/05 | 4,11% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 13/05 | 4,11% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 12/05 | 4,11% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 13/05 | 4,11% |
| BGF DYNAMIC HIGH INCOME I2 USD | 13/05 | 4,11% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 13/05 | 4,11% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 13/05 | 4,11% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 11/05 | 4,11% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 12/05 | 4,11% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 12/05 | 4,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 13/05 | 4,11% |
