| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 15/09 | 34,24% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 15/09 | 34,24% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 15/09 | 34,23% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 15/09 | 34,23% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 15/09 | 34,23% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 15/09 | 34,22% |
| ETHNA-AKTIV USD-A | 15/09 | 34,21% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 15/09 | 34,21% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/09 | 34,21% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/09 | 34,21% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 14/09 | 34,21% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 15/09 | 34,20% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 15/09 | 34,19% |
| CT (LUX) GLOBAL SELECT 1E EUR | 15/09 | 34,19% |
| CT (LUX) UK EQUITIES ZG GBP | 15/09 | 34,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 15/09 | 34,19% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 15/09 | 34,19% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 34,19% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 15/09 | 34,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 15/09 | 34,16% |
