| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 18/06 | 42,36% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 18/06 | 42,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 42,36% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 19/06 | 42,36% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 18/06 | 42,36% |
| GESINTER WORLD SELECTION, FI | 19/06 | 42,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 19/06 | 42,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 19/06 | 42,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 18/06 | 42,33% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 19/06 | 42,33% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 19/06 | 42,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 18/06 | 42,33% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 18/06 | 42,32% |
| ALLIANZ INCOME AND GROWTH IT USD | 19/06 | 42,31% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 19/06 | 42,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 18/06 | 42,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 18/06 | 42,31% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 19/06 | 42,30% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 19/06 | 42,28% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 19/06 | 42,27% |
