| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/06 | 54,17% |
| T.ROWE US IMPACT EQUITY FUND Q | 22/06 | 54,17% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 18/06 | 54,17% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 22/06 | 54,16% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 22/06 | 54,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 22/06 | 54,15% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 22/06 | 54,15% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 22/06 | 54,15% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 22/06 | 54,14% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 22/06 | 54,13% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/06 | 54,12% |
| MSIF CHINA A-SHARES AH (EUR) | 22/06 | 54,12% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 22/06 | 54,11% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 22/06 | 54,10% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 22/06 | 54,09% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 22/06 | 54,08% |
| CT (LUX) GLOBAL SELECT 9U USD | 18/06 | 54,07% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 19/06 | 54,06% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/06 | 54,06% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 22/06 | 54,05% |
