| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 02/06 | 33,92% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 02/06 | 33,92% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 02/06 | 33,92% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 02/06 | 33,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 02/06 | 33,91% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 02/06 | 33,90% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 01/06 | 33,90% |
| BL EMERGING MARKETS BM CAP | 01/06 | 33,90% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 02/06 | 33,90% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/06 | 33,90% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 02/06 | 33,89% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 02/06 | 33,89% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 29/05 | 33,89% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 02/06 | 33,89% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 02/06 | 33,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 02/06 | 33,87% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 02/06 | 33,87% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 26/05 | 33,86% |
| DWS ESG CONVERTIBLES LD | 02/06 | 33,86% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 02/06 | 33,86% |
