| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 06/08 | 12,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 06/08 | 12,02% |
| JPM ASEAN EQUITY A (ACC) USD | 06/08 | 12,02% |
| JPM EUROPE EQUITY D (ACC) EUR | 06/08 | 12,02% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 06/08 | 12,02% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 06/08 | 12,02% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 06/08 | 12,02% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 06/08 | 12,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 06/08 | 12,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 06/08 | 12,02% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 06/08 | 12,01% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | 06/08 | 12,01% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 04/08 | 12,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 06/08 | 12,01% |
| DWS INVEST ESG EQUITY INCOME TFD | 06/08 | 12,01% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 06/08 | 12,01% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 06/08 | 12,01% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 06/08 | 12,01% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 12,01% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 06/08 | 12,01% |