| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 12/08 | 11,31% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 13/08 | 11,30% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 13/08 | 11,30% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 13/08 | 11,30% |
| FONDMAPFRE BOLSA EUROPA, FI C | 12/08 | 11,30% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 13/08 | 11,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 13/08 | 11,30% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 13/08 | 11,30% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 13/08 | 11,30% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 13/08 | 11,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 13/08 | 11,30% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 13/08 | 11,30% |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 13/08 | 11,30% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 13/08 | 11,29% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 13/08 | 11,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 13/08 | 11,29% |
| DWS INVEST TOP DIVIDEND LDM | 13/08 | 11,29% |
| EDR SICAV-ULTIM A EUR (H) CAP | 12/08 | 11,29% |
| IBERCAJA SMALL CAPS, FI A | 12/08 | 11,29% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 13/08 | 11,29% |
