| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 04/09 | 33,38% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 02/09 | 33,38% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 04/09 | 33,37% |
| T.ROWE GLOBAL ALLOCATION FUND I | 04/09 | 33,37% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 04/09 | 33,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 25/08 | 33,35% |
| BGF SUSTAINABLE ENERGY D2 EUR | 25/08 | 33,35% |
| BL GLOBAL 75 B CAP | 04/09 | 33,35% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 04/09 | 33,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 04/09 | 33,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 04/09 | 33,35% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 04/09 | 33,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 04/09 | 33,34% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 04/09 | 33,34% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 04/09 | 33,33% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 04/09 | 33,33% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 04/09 | 33,33% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 03/09 | 33,33% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 04/09 | 33,32% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 04/09 | 33,30% |
