| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 30/04 | 24,17% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 01/05 | 24,17% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 02/05 | 24,16% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 02/05 | 24,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/05 | 24,15% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 02/05 | 24,15% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/05 | 24,15% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | 02/05 | 24,15% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 02/05 | 24,14% |
| PICTET - INDIAN EQUITIES R USD | 02/05 | 24,14% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 01/05 | 24,14% |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | 02/05 | 24,14% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/05 | 24,13% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 02/05 | 24,13% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 02/05 | 24,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 02/05 | 24,13% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 02/05 | 24,12% |
| MSIF GLOBAL CORE EQUITY A (USD) | 02/05 | 24,12% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 01/05 | 24,11% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 02/05 | 24,11% |
