| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 18/12 | 31,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/12 | 31,10% |
| IMGP US VALUE R EUR HP | 17/12 | 31,10% |
| INVESCO GLOBAL INCOME C CAP EUR | 18/12 | 31,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 18/12 | 31,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 18/12 | 31,08% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 18/12 | 31,08% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 18/12 | 31,08% |
| ROBECO SUSTAINABLE WATER M2 EUR | 18/12 | 31,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 18/12 | 31,07% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 18/12 | 31,07% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 17/12 | 31,07% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 18/12 | 31,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 18/12 | 31,06% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 18/12 | 31,05% |
| CT (LUX) EUROPEAN SELECT 1U USD | 18/12 | 31,05% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 18/12 | 31,05% |
| IBERCAJA SANIDAD, FI A | 18/12 | 31,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 18/12 | 31,03% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 17/12 | 31,02% |
