| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 05/08 | 15,36% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 05/08 | 15,36% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 05/08 | 15,36% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 05/08 | 15,36% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 05/08 | 15,35% |
| BRANDES U.S. VALUE FUND A USD CAP | 05/08 | 15,35% |
| CLEOME INDEX WORLD EQUITIES R CAP | 04/08 | 15,35% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 05/08 | 15,35% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 05/08 | 15,35% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 05/08 | 15,35% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 05/08 | 15,35% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 05/08 | 15,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 05/08 | 15,35% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 03/08 | 15,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 05/08 | 15,35% |
| SILVERBACK, FI L | 04/08 | 15,35% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 05/08 | 15,35% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 05/08 | 15,35% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 05/08 | 15,35% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 05/08 | 15,35% |
