| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 04/08 | 15,52% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 04/08 | 15,52% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 04/08 | 15,52% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 04/08 | 15,52% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 04/08 | 15,52% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 04/08 | 15,52% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 04/08 | 15,52% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 04/08 | 15,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | 04/08 | 15,52% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 04/08 | 15,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 04/08 | 15,52% |
| BGF US MID-CAP VALUE C2 USD | 04/08 | 15,51% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 04/08 | 15,51% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 04/08 | 15,51% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 04/08 | 15,51% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 31/07 | 15,51% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 31/07 | 15,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 04/08 | 15,51% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 04/08 | 15,51% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 04/08 | 15,51% |
