| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 31/07 | 15,37% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 04/08 | 15,37% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/08 | 15,37% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 04/08 | 15,37% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 03/08 | 15,37% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 04/08 | 15,37% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 04/08 | 15,37% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 04/08 | 15,37% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 04/08 | 15,37% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 04/08 | 15,37% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 04/08 | 15,37% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 15,37% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 04/08 | 15,37% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 04/08 | 15,36% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 04/08 | 15,36% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 04/08 | 15,36% |
| INVESCO US VALUE EQUITY C CAP USD | 04/08 | 15,36% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 04/08 | 15,36% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 04/08 | 15,36% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 03/08 | 15,36% |
