| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 06/02 | 6,70% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 06/02 | 6,70% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 06/02 | 6,70% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 06/02 | 6,70% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 06/02 | 6,70% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 06/02 | 6,70% |
| BARINGS ASIA GROWTH FUND I USD ACC | 06/02 | 6,69% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 06/02 | 6,69% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 06/02 | 6,69% |
| DWS TOP DIVIDENDE FD | 06/02 | 6,69% |
| DWS TOP DIVIDENDE TFD | 06/02 | 6,69% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 06/02 | 6,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 06/02 | 6,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 06/02 | 6,69% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 06/02 | 6,69% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 06/02 | 6,69% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 06/02 | 6,69% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 06/02 | 6,69% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 06/02 | 6,69% |
| BGF EMERGING MARKETS E2 EUR | 06/02 | 6,68% |
