** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 01/10 | 7,32% |
| ** JPM EUROPE SELECT EQUITY D (ACC) USD | 01/10 | 7,32% |
| ***** MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | 01/10 | 7,32% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 01/10 | 7,32% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 01/10 | 7,32% |
| *** OHANA GLOBAL INVESTMENTS, FI | 30/09 | 7,32% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 01/10 | 7,32% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 01/10 | 7,32% |
| ** BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 01/10 | 7,31% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 01/10 | 7,31% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 01/10 | 7,31% |
| ** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 01/10 | 7,31% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 01/10 | 7,31% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 01/10 | 7,31% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 01/10 | 7,31% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 30/09 | 7,31% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 01/10 | 7,30% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 01/10 | 7,30% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 01/10 | 7,30% |
| **** BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 01/10 | 7,30% |
