| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 10/07 | 25,13% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 09/07 | 25,13% |
| UBS FAMILY BUSINESS, FI A | 10/07 | 25,13% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 10/07 | 25,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 10/07 | 25,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 10/07 | 25,12% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 10/07 | 25,12% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 10/07 | 25,12% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 10/07 | 25,12% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 10/07 | 25,12% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 10/07 | 25,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 10/07 | 25,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 09/07 | 25,11% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 10/07 | 25,11% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 10/07 | 25,10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 10/07 | 25,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 09/07 | 25,10% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 10/07 | 25,10% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 10/07 | 25,10% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 10/07 | 25,10% |
