| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 06/08 | 11,76% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 05/08 | 11,75% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 05/08 | 11,75% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 05/08 | 11,75% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 06/08 | 11,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 06/08 | 11,75% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 06/08 | 11,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 06/08 | 11,75% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 05/08 | 11,75% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 06/08 | 11,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 06/08 | 11,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 06/08 | 11,75% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 06/08 | 11,75% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 06/08 | 11,75% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 05/08 | 11,75% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 06/08 | 11,75% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 06/08 | 11,75% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 06/08 | 11,75% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 06/08 | 11,75% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 06/08 | 11,74% |
