| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 30/09 | 9,76% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 01/10 | 9,76% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 01/10 | 9,76% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 01/10 | 9,76% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 30/09 | 9,76% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 01/10 | 9,75% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 01/10 | 9,75% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 01/10 | 9,75% |
| BGF EURO-MARKETS X2 EUR | 01/10 | 9,75% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 23/09 | 9,75% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 01/10 | 9,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 01/10 | 9,75% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 01/10 | 9,75% |
| DWS INVEST CROCI US USD LC | 01/10 | 9,75% |
| HSBC GIF FRONTIER MARKETS IC EUR | 01/10 | 9,75% |
| HSBC GIF FRONTIER MARKETS IC USD | 01/10 | 9,75% |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | 01/10 | 9,75% |
| LO SELECTION - EUROZONE M CAP EUR | 30/09 | 9,75% |
| T.ROWE US EQUITY FUND QN (EUR) | 01/10 | 9,75% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 01/10 | 9,75% |
