| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 05/08 | 15,15% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 05/08 | 15,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 05/08 | 15,15% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 04/08 | 15,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 05/08 | 15,15% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 04/08 | 15,15% |
| PICTET - REGENERATION R EUR | 05/08 | 15,15% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 05/08 | 15,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 05/08 | 15,15% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 05/08 | 15,15% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 05/08 | 15,15% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 05/08 | 15,14% |
| AMUNDI INDEX MSCI WORLD RE CAP | 05/08 | 15,14% |
| AMUNDI INDEX MSCI WORLD RE DIS | 05/08 | 15,14% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 05/08 | 15,14% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 05/08 | 15,14% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 05/08 | 15,14% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 05/08 | 15,14% |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | 05/08 | 15,14% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 05/08 | 15,14% |
