| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 09/04 | 20,08% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 09/04 | 20,08% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 07/04 | 20,08% |
| SANTANDER AM EURO EQUITY AU CAP | 27/03 | 20,08% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 09/04 | 20,07% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 08/04 | 20,07% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 09/04 | 20,06% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 09/04 | 20,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 09/04 | 20,05% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 09/04 | 20,05% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 26/03 | 20,05% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 09/04 | 20,05% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 08/04 | 20,05% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 09/04 | 20,04% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 09/04 | 20,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 09/04 | 20,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 09/04 | 20,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 09/04 | 20,04% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 08/04 | 20,04% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 09/04 | 20,03% |
