| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 07/07 | 58,28% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 07/07 | 58,28% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 07/07 | 58,28% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 07/07 | 58,28% |
| T.ROWE US EQUITY FUND Q (GBP) | 07/07 | 58,28% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 07/07 | 58,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 06/07 | 58,27% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 06/07 | 58,26% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 07/07 | 58,26% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 07/07 | 58,26% |
| COMGEST GROWTH JAPAN USD I ACC | 06/07 | 58,26% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 07/07 | 58,26% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 07/07 | 58,26% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 06/07 | 58,26% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 07/07 | 58,25% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 07/07 | 58,25% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 07/07 | 58,24% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 07/07 | 58,24% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 06/07 | 58,22% |
| MSIF US ADVANTAGE ZH (EUR) | 07/07 | 58,22% |
