| DB ESG BALANCED SAA (USD) PLUS USD LC | 15/07 | 37,41% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 15/07 | 37,41% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 15/07 | 37,41% |
| CT (LUX) UK EQUITY INCOME DE EUR | 15/07 | 37,39% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 15/07 | 37,39% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 15/07 | 37,39% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 15/07 | 37,39% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 15/07 | 37,38% |
| DWS INVEST FOCUS EUROPE NC | 15/07 | 37,38% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 15/07 | 37,38% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 15/07 | 37,38% |
| BGF SUSTAINABLE ENERGY C2 EUR | 15/07 | 37,37% |
| LAZARD CAPITAL FI SRI PVC H-USD | 13/07 | 37,37% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 15/07 | 37,37% |
| GROUPAMA EURO ACTIVE EQUITY ND | 15/07 | 37,36% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 15/07 | 37,36% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 14/07 | 37,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/07 | 37,35% |
| PICTET - BIOTECH HR EUR | 15/07 | 37,35% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 15/07 | 37,35% |
