| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 05/08 | 38,80% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 05/08 | 38,80% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 05/08 | 38,80% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 05/08 | 38,80% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 05/08 | 38,79% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 04/08 | 38,79% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 05/08 | 38,79% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 05/08 | 38,79% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 05/08 | 38,79% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 04/08 | 38,79% |
| ALBUS, FI PLATINUM | 03/08 | 38,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 05/08 | 38,78% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 05/08 | 38,78% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 05/08 | 38,78% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 04/08 | 38,78% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 05/08 | 38,77% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 05/08 | 38,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 05/08 | 38,77% |
| MSIF CHINA A-SHARES AH (EUR) | 05/08 | 38,77% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 05/08 | 38,77% |