| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 15/06 | 10,62% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/06 | 10,62% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 15/06 | 10,62% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 15/06 | 10,62% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 15/06 | 10,62% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 15/06 | 10,62% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 15/06 | 10,62% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 15/06 | 10,62% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 15/06 | 10,62% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 12/06 | 10,62% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 15/06 | 10,62% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 11/06 | 10,62% |
| SABADELL SELECCION EPSILON, FI PLUS | 11/06 | 10,62% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 15/06 | 10,62% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 15/06 | 10,62% |
| YIS MSCI USA UNIVERSAL ZH | 15/06 | 10,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 15/06 | 10,61% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 15/06 | 10,61% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 12/06 | 10,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/06 | 10,61% |
