| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 30/06 | 34,39% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 30/06 | 34,39% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 30/06 | 34,38% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 30/06 | 34,38% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 30/06 | 34,38% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 30/06 | 34,38% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 30/06 | 34,38% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 30/06 | 34,37% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 29/06 | 34,37% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 30/06 | 34,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 30/06 | 34,36% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 30/06 | 34,36% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 30/06 | 34,36% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 30/06 | 34,35% |
| BL GLOBAL 75 BM CAP | 29/06 | 34,35% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 30/06 | 34,35% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/06 | 34,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 30/06 | 34,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 30/06 | 34,35% |
| PATRISA, FI | 30/06 | 34,35% |