| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 05/08 | 15,12% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 05/08 | 15,12% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 04/08 | 15,12% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 04/08 | 15,12% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 05/08 | 15,12% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 05/08 | 15,12% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 05/08 | 15,12% |
| YIS MSCI WORLD SELECTION UCITS ETF USD | 05/08 | 15,12% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 05/08 | 15,11% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 05/08 | 15,11% |
| AMUNDI INDEX MSCI WORLD AE CAP | 05/08 | 15,11% |
| AMUNDI INDEX MSCI WORLD AE DIS | 05/08 | 15,11% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 05/08 | 15,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/08 | 15,11% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 04/08 | 15,11% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 04/08 | 15,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 05/08 | 15,11% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 05/08 | 15,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 05/08 | 15,11% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 04/08 | 15,11% |
