| YIS MSCI EMU UNIVERSAL Z | 05/08 | 15,05% |
| BGF GLOBAL EQUITY INCOME I2 USD | 05/08 | 15,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 05/08 | 15,04% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 05/08 | 15,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 05/08 | 15,04% |
| CINVEST MULTIGESTION / EVEREA | 04/08 | 15,04% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 05/08 | 15,04% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 05/08 | 15,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 05/08 | 15,04% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/08 | 15,04% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 05/08 | 15,04% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 04/08 | 15,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 05/08 | 15,04% |
| PICTET - USA INDEX J USD | 04/08 | 15,04% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 05/08 | 15,04% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 05/08 | 15,04% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 05/08 | 15,04% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 05/08 | 15,04% |
| YIS MSCI WORLD SELECTION Z | 05/08 | 15,04% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 05/08 | 15,03% |
