| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 13/01 | 3,12% |
| UNIVALUEFONDS: GLOBAL C | 13/01 | 3,12% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 13/01 | 3,12% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 13/01 | 3,12% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 13/01 | 3,11% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 13/01 | 3,11% |
| ALLIANZ GLOBAL WATER RT10 EUR | 13/01 | 3,11% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 13/01 | 3,11% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 13/01 | 3,11% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 12/01 | 3,11% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 12/01 | 3,11% |
| BGF US FLEXIBLE EQUITY D4 GBP | 13/01 | 3,11% |
| BGF US FLEXIBLE EQUITY I2 EUR | 13/01 | 3,11% |
| BGF WORLD ENERGY D2 EUR | 13/01 | 3,11% |
| BGF WORLD ENERGY D4 GBP | 13/01 | 3,11% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 12/01 | 3,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 13/01 | 3,11% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 12/01 | 3,11% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 13/01 | 3,11% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 13/01 | 3,11% |
