| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 05/08 | 17,00% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 05/08 | 17,00% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 05/08 | 17,00% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 05/08 | 17,00% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 05/08 | 17,00% |
| UBAM - GLOBAL EQUITY AC EUR | 04/08 | 17,00% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 05/08 | 17,00% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 05/08 | 16,99% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 05/08 | 16,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 05/08 | 16,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 05/08 | 16,99% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 05/08 | 16,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 05/08 | 16,99% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 05/08 | 16,99% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 05/08 | 16,98% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 05/08 | 16,98% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 05/08 | 16,98% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 05/08 | 16,98% |
| MIROVA THEMATIC SAFETY N/A (USD) | 05/08 | 16,98% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 05/08 | 16,98% |