| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 24/09 | 6,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 24/09 | 6,36% |
| DWS ESG BIOTECH LC | 24/09 | 6,36% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 24/09 | 6,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 24/09 | 6,36% |
| FONGRUM / VALOR | 16/09 | 6,36% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 23/09 | 6,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 24/09 | 6,36% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 23/09 | 6,36% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 24/09 | 6,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 24/09 | 6,36% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 24/09 | 6,36% |
| ROBECO SUSTAINABLE WATER E EUR | 24/09 | 6,36% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 18/09 | 6,36% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 23/09 | 6,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 24/09 | 6,35% |
| BANKINTER PLATEA DINAMICO, FI R | 23/09 | 6,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 24/09 | 6,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 22/09 | 6,35% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 23/09 | 6,35% |
