| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 10/06 | 7,14% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 11/06 | 7,14% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 11/06 | 7,14% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 11/06 | 7,14% |
| DWS INVEST ESG TOP EUROLAND NC | 11/06 | 7,14% |
| DWS SDG GLOBAL EQUITIES IC | 11/06 | 7,14% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 10/06 | 7,14% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 11/06 | 7,14% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 11/06 | 7,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 11/06 | 7,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 11/06 | 7,14% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 11/06 | 7,14% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 11/06 | 7,14% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 10/06 | 7,14% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 10/06 | 7,14% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 11/06 | 7,14% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 11/06 | 7,14% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 11/06 | 7,14% |
| BGF CHINA BOND D2 USD | 11/06 | 7,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 11/06 | 7,13% |
