| INDEXA RV INTERNACIONAL, FI | 04/08 | 15,39% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 04/08 | 15,39% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 04/08 | 15,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 04/08 | 15,39% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 04/08 | 15,39% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 04/08 | 15,38% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 03/08 | 15,38% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 04/08 | 15,38% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 04/08 | 15,38% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 04/08 | 15,38% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 04/08 | 15,38% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 04/08 | 15,38% |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 04/08 | 15,38% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 04/08 | 15,38% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 04/08 | 15,38% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 04/08 | 15,38% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/08 | 15,38% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 15,38% |
| BGF NATURAL RESOURCES A2 USD | 04/08 | 15,37% |
| CT (LUX) AMERICAN SELECT 1U USD | 04/08 | 15,37% |
