| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 15/09 | 52,85% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 16/09 | 52,85% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 16/09 | 52,85% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 16/09 | 52,85% |
| T.ROWE US EQUITY FUND Q | 16/09 | 52,85% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 16/09 | 52,84% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 16/09 | 52,84% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 15/09 | 52,82% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 16/09 | 52,82% |
| CAJA INGENIEROS BOLSA USA, FI I | 16/09 | 52,80% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 16/09 | 52,80% |
| PRISMA SICAV - CUBE | 14/09 | 52,80% |
| RHO SELECCION, FI C | 15/09 | 52,80% |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | 16/09 | 52,80% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 16/09 | 52,80% |
| ALLIANZ VALEURS DURABLES IC | 16/09 | 52,79% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 16/09 | 52,79% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 16/09 | 52,79% |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 16/09 | 52,79% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 16/09 | 52,78% |
