| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 05/08 | 12,66% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 04/08 | 12,66% |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 05/08 | 12,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 05/08 | 12,65% |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 05/08 | 12,65% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 05/08 | 12,65% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 05/08 | 12,65% |
| CARTESIO FUNDS EQUITY I EUR CAP | 05/08 | 12,65% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 05/08 | 12,65% |
| PICTET - POSITIVE CHANGE I USD | 05/08 | 12,65% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 05/08 | 12,65% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 05/08 | 12,65% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 05/08 | 12,64% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 05/08 | 12,64% |
| CHALLENGE SPAIN EQUITY S-A | 05/08 | 12,64% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 05/08 | 12,64% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 05/08 | 12,64% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 05/08 | 12,64% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 05/08 | 12,64% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 05/08 | 12,64% |
