| BRIGHTGATE-IAPETUS EQUITY, FI I | 16/06 | 10,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 16/06 | 10,46% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 16/06 | 10,46% |
| DWS SDG GLOBAL EQUITIES LC | 16/06 | 10,46% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 15/06 | 10,46% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 16/06 | 10,46% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 16/06 | 10,46% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 10,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 16/06 | 10,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/05 | 10,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 16/06 | 10,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 16/06 | 10,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 16/06 | 10,46% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 15/06 | 10,45% |
| BANKINTER INDICE GLOBAL, FI R | 16/06 | 10,45% |
| DWS SDG GLOBAL EQUITIES LD | 16/06 | 10,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 16/06 | 10,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 16/06 | 10,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 16/06 | 10,45% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 16/06 | 10,45% |
