| MSIF EMERGING LEADERS EQUITY A (USD) | 13/08 | 10,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 13/08 | 10,95% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 13/08 | 10,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 13/08 | 10,95% |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 13/08 | 10,95% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 13/08 | 10,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 13/08 | 10,94% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 12/08 | 10,94% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 13/08 | 10,94% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 13/08 | 10,94% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 13/08 | 10,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 13/08 | 10,94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 13/08 | 10,94% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 13/08 | 10,94% |
| MAGALLANES EUROPEAN EQUITY, FI P | 13/08 | 10,94% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 13/08 | 10,94% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 13/08 | 10,94% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 13/08 | 10,94% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 12/08 | 10,94% |
| UBS PREMIUM DINAMICO, FI B | 12/08 | 10,94% |
