| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 23/06 | 58,25% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 23/06 | 58,25% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 23/06 | 58,25% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 23/06 | 58,25% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 23/06 | 58,24% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 23/06 | 58,24% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 23/06 | 58,24% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 18/06 | 58,23% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 22/06 | 58,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 22/06 | 58,23% |
| GESTION VALUE, FI A | 22/06 | 58,23% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 22/06 | 58,23% |
| JPM EUROPE SMALL CAP A (ACC) USD | 23/06 | 58,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 22/06 | 58,22% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 19/06 | 58,20% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 23/06 | 58,20% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 23/06 | 58,20% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 23/06 | 58,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 22/06 | 58,18% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 22/06 | 58,18% |
