| TRUE VALUE COMPOUNDERS, FI A | 02/10 | 10,06% |
| ALLIANZ US LARGE CAP VALUE AT USD | 02/10 | 10,05% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 02/10 | 10,05% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 02/10 | 10,05% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 02/10 | 10,05% |
| DWS INVEST TOP DIVIDEND LD | 02/10 | 10,05% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 02/10 | 10,05% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 02/10 | 10,05% |
| JPM GLOBAL FOCUS I2 (DIST) EUR | 02/10 | 10,05% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 02/10 | 10,05% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 02/10 | 10,05% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 02/10 | 10,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 02/10 | 10,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 02/10 | 10,05% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 02/10 | 10,05% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 01/10 | 10,05% |
| TRIODOS PIONEER IMPACT EUR I CAP | 02/10 | 10,05% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 02/10 | 10,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 02/10 | 10,05% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 02/10 | 10,04% |
