| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | 04/08 | 15,95% |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | 04/08 | 15,95% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 04/08 | 15,95% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 04/08 | 15,95% |
| CT (LUX) AMERICAN SELECT 9U USD | 04/08 | 15,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 04/08 | 15,95% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 04/08 | 15,95% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 04/08 | 15,95% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 04/08 | 15,95% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 04/08 | 15,95% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 04/08 | 15,95% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 15,95% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 15,95% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 04/08 | 15,95% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 04/08 | 15,94% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 04/08 | 15,94% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 04/08 | 15,94% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 04/08 | 15,94% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 04/08 | 15,94% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 03/08 | 15,94% |
