| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 12/02 | 7,22% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 12/02 | 7,22% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 12/02 | 7,22% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 12/02 | 7,22% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 12/02 | 7,22% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 10/02 | 7,22% |
| BGF FUTURE OF TRANSPORT A4 EUR | 12/02 | 7,21% |
| BISSAN / LARGO PLAZO A | 10/02 | 7,21% |
| BISSAN / LARGO PLAZO B | 10/02 | 7,21% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 12/02 | 7,21% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 12/02 | 7,21% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 12/02 | 7,21% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 12/02 | 7,21% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 12/02 | 7,21% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 12/02 | 7,21% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/02 | 7,21% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/02 | 7,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 12/02 | 7,20% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 12/02 | 7,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 12/02 | 7,20% |
