* BARINGS EUROPA FUND A EUR INC | 13/08 | 10,30% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 13/08 | 10,30% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 12/08 | 10,30% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 13/08 | 10,30% |
| *** JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 13/08 | 10,30% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 13/08 | 10,30% |
| * SEEYOND SRI EUROPE MINVOL I/A (EUR) | 13/08 | 10,30% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/08 | 10,30% |
| ** WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 13/08 | 10,30% |
| ** AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 13/08 | 10,29% |
| ** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 13/08 | 10,29% |
| **** BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 13/08 | 10,29% |
| *** DORVAL CONVICTIONS I EUR | 13/08 | 10,29% |
| ** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 13/08 | 10,29% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 12/08 | 10,29% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 13/08 | 10,29% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 13/08 | 10,29% |
| **** JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 13/08 | 10,29% |
| ND JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | 13/08 | 10,29% |
| ** LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 13/08 | 10,29% |
