| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 04/08 | 15,23% |
| AXA IM US EQUITY QI B USD ACC | 04/08 | 15,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 03/08 | 15,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 04/08 | 15,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 04/08 | 15,23% |
| CT (LUX) AMERICAN SELECT 1E EUR | 04/08 | 15,23% |
| DWS INVEST BRAZILIAN EQUITIES LC | 04/08 | 15,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 04/08 | 15,23% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 04/08 | 15,23% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 04/08 | 15,23% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 04/08 | 15,23% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 31/07 | 15,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 04/08 | 15,23% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 04/08 | 15,23% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 04/08 | 15,23% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 04/08 | 15,23% |
| TRESSIS CAUDAL / GUALIJA I | 03/08 | 15,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 04/08 | 15,22% |
| DNB FUND - FINANCIALS RETAIL A (EUR) | 03/08 | 15,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 04/08 | 15,22% |
