| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 05/08 | 40,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 05/08 | 40,75% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 05/08 | 40,75% |
| DWS INVEST ESG EQUITY INCOME NC | 05/08 | 40,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 05/08 | 40,75% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 04/08 | 40,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 04/08 | 40,75% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 05/08 | 40,75% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 05/08 | 40,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 05/08 | 40,74% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 05/08 | 40,74% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 05/08 | 40,74% |
| BGF MULTI-THEME EQUITY D2 EUR | 05/08 | 40,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 05/08 | 40,73% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 05/08 | 40,72% |
| CAIXABANK DESTINO 2060, FI PLUS | 03/08 | 40,72% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 05/08 | 40,72% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 04/08 | 40,72% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 05/08 | 40,72% |
| DWS INVEST CROCI JAPAN JPY LC | 05/08 | 40,71% |
