| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 01/10 | 16,30% |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 01/10 | 16,30% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 01/10 | 16,30% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 01/10 | 16,29% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 01/10 | 16,29% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | 01/10 | 16,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 01/10 | 16,29% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 01/10 | 16,29% |
| UBS MSCI USA UCITS ETF USD DIS | 01/10 | 16,29% |
| YIS MSCI WORLD SELECTION R | 01/10 | 16,29% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 29/09 | 16,28% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 01/10 | 16,28% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 01/10 | 16,28% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 01/10 | 16,28% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 30/09 | 16,28% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 01/10 | 16,28% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 01/10 | 16,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 01/10 | 16,28% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 01/10 | 16,28% |
| UBS MSCI USA SF UCITS ETF USD ACC | 30/09 | 16,28% |
