| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 27/08 | 19,54% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 27/08 | 19,54% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/08 | 19,54% |
| INVESCO EURO EQUITY C CAP EUR | 27/08 | 19,54% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 27/08 | 19,54% |
| ROBECO BP US PREMIUM EQUITIES M USD | 27/08 | 19,54% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 27/08 | 19,54% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 27/08 | 19,53% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 27/08 | 19,53% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 27/08 | 19,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 27/08 | 19,53% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 27/08 | 19,53% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 27/08 | 19,53% |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 27/08 | 19,53% |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 27/08 | 19,53% |
| YIS MSCI JAPAN UNIVERSAL C | 27/08 | 19,53% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 25/08 | 19,52% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 27/08 | 19,52% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 27/08 | 19,52% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 27/08 | 19,52% |
