***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/02 | 41,55% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 09/02 | 41,54% |
| ***** CHALLENGE PROVIDENT 1 P-A | 09/02 | 41,49% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 09/02 | 41,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 09/02 | 41,44% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 09/02 | 41,43% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 09/02 | 41,40% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 09/02 | 41,40% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 06/02 | 41,38% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 09/02 | 41,36% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 09/02 | 41,35% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 09/02 | 41,33% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 09/02 | 41,29% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 09/02 | 41,26% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/02 | 41,22% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 09/02 | 41,21% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 09/02 | 41,14% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 09/02 | 41,14% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 09/02 | 41,07% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 06/02 | 41,06% |
