| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 05/08 | 15,24% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 05/08 | 15,24% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 05/08 | 15,24% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 05/08 | 15,24% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 05/08 | 15,24% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 05/08 | 15,24% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 04/08 | 15,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 05/08 | 15,24% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 05/08 | 15,24% |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 05/08 | 15,24% |
| TRESSIS CAUDAL / NARCEA I | 04/08 | 15,24% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 05/08 | 15,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 05/08 | 15,24% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/08 | 15,24% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/08 | 15,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 05/08 | 15,23% |
| BANKINTER RENTA VARIABLE EURO, FI R | 05/08 | 15,23% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 04/08 | 15,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/08 | 15,23% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 05/08 | 15,23% |
