| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/06 | 50,80% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 22/06 | 50,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 22/06 | 50,80% |
| BGF WORLD MINING A2 AUD (HEDGED) | 22/06 | 50,79% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 22/06 | 50,79% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 22/06 | 50,79% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 19/06 | 50,78% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 19/06 | 50,78% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 22/06 | 50,78% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 22/06 | 50,77% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 19/06 | 50,77% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 22/06 | 50,75% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 22/06 | 50,75% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 19/06 | 50,75% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 22/06 | 50,75% |
| ALLIANZ CLEAN PLANET RT EUR | 22/06 | 50,73% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 19/06 | 50,72% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 22/06 | 50,71% |
| DWS INVEST CROCI US IC | 22/06 | 50,71% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 22/06 | 50,70% |
