| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 10/07 | 25,33% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 10/07 | 25,33% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 10/07 | 25,33% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 09/07 | 25,33% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 10/07 | 25,32% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 09/07 | 25,32% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 10/07 | 25,32% |
| THEMATICS META H-R/A (EUR) | 10/07 | 25,32% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 10/07 | 25,31% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 10/07 | 25,31% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 10/07 | 25,31% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 10/07 | 25,30% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 10/07 | 25,30% |
| BRANDES U.S. VALUE FUND A GBP CAP | 10/07 | 25,30% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 10/07 | 25,30% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 10/07 | 25,30% |
| UBAM - HYBRID BOND UHC EUR | 09/07 | 25,30% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 09/07 | 25,29% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 10/07 | 25,29% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 10/07 | 25,28% |
