| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 03/08 | 12,65% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 03/08 | 12,65% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 03/08 | 12,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 03/08 | 12,64% |
| CLEOME INDEX WORLD EQUITIES R CAP | 31/07 | 12,64% |
| DWS GLOBAL VALUE ID | 03/08 | 12,64% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 03/08 | 12,64% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 03/08 | 12,64% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 03/08 | 12,64% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 31/07 | 12,64% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 03/08 | 12,64% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 31/07 | 12,64% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 31/07 | 12,64% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 03/08 | 12,63% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 30/07 | 12,63% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 03/08 | 12,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 03/08 | 12,63% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 03/08 | 12,63% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 03/08 | 12,63% |
| SELECTOR GLOBAL / FLEXIBLE | 03/08 | 12,63% |
