| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 12/02 | 6,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 12/02 | 6,88% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 12/02 | 6,88% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 12/02 | 6,88% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 12/02 | 6,88% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 12/02 | 6,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 12/02 | 6,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 12/02 | 6,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 12/02 | 6,88% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 12/02 | 6,88% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 12/02 | 6,88% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 12/02 | 6,88% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 12/02 | 6,88% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 12/02 | 6,88% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 12/02 | 6,88% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 12/02 | 6,88% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 12/02 | 6,88% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 12/02 | 6,88% |
| DWS INVEST ESG EQUITY INCOME USD IC | 12/02 | 6,87% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 12/02 | 6,87% |
