| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 17/09 | 40,20% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 17/09 | 40,20% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 17/09 | 40,20% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 17/09 | 40,20% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | 17/09 | 40,19% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 17/09 | 40,19% |
| BGF NATURAL RESOURCES D2 EUR | 17/09 | 40,18% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 17/09 | 40,17% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 16/09 | 40,17% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 17/09 | 40,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 17/09 | 40,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 17/09 | 40,16% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 17/09 | 40,16% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 17/09 | 40,16% |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 17/09 | 40,16% |
| JPM GLOBAL FOCUS C (DIST) USD | 17/09 | 40,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 17/09 | 40,16% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 17/09 | 40,15% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | 17/09 | 40,15% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 17/09 | 40,15% |
