| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 26/08 | 36,65% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 26/08 | 36,64% |
| DWS INVEST ESG CLIMATE TECH XC | 26/08 | 36,64% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 26/08 | 36,64% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 26/08 | 36,64% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 26/08 | 36,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 26/08 | 36,64% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 36,63% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 26/08 | 36,63% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 26/08 | 36,62% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 25/08 | 36,62% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 26/08 | 36,62% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 26/08 | 36,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 26/08 | 36,62% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 26/08 | 36,61% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 26/08 | 36,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 26/08 | 36,61% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 26/08 | 36,61% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 24/08 | 36,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 26/08 | 36,61% |
