| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 21/09 | 32,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 21/09 | 32,07% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 21/09 | 32,07% |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 21/09 | 32,07% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 21/09 | 32,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 21/09 | 32,07% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 21/09 | 32,07% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 21/09 | 32,07% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 18/09 | 32,07% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 21/09 | 32,06% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 21/09 | 32,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 21/09 | 32,06% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 21/09 | 32,06% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 21/09 | 32,05% |
| HSBC GIF CHINESE EQUITY BC USD | 21/09 | 32,05% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 21/09 | 32,05% |
| MANDARINE GLOBAL TRANSITION F CAP | 18/09 | 32,05% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 21/09 | 32,05% |
| BGF SUSTAINABLE ENERGY C2 EUR | 21/09 | 32,04% |
| DWS TOP DIVIDENDE FD | 21/09 | 32,04% |
