| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 04/08 | 12,45% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 04/08 | 12,45% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 03/08 | 12,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 04/08 | 12,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 04/08 | 12,45% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 03/08 | 12,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 04/08 | 12,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 04/08 | 12,45% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 03/08 | 12,45% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 04/08 | 12,44% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 03/08 | 12,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 04/08 | 12,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 04/08 | 12,44% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 04/08 | 12,44% |
| EVLI GLOBAL FUND B | 04/08 | 12,44% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 03/08 | 12,44% |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 04/08 | 12,44% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 03/08 | 12,44% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 03/08 | 12,44% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 04/08 | 12,44% |
