| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 18/12 | 40,25% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 18/12 | 40,25% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 18/12 | 40,25% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 18/12 | 40,25% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 16/12 | 40,25% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 18/12 | 40,24% |
| SIGMA INTERNACIONAL, FI A | 18/12 | 40,24% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 18/12 | 40,22% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 18/12 | 40,21% |
| ECHIQUIER VALUE EURO B | 17/12 | 40,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 18/12 | 40,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 18/12 | 40,21% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 17/12 | 40,20% |
| MSIF ASIA EQUITY I (USD) | 18/12 | 40,20% |
| UBS (LUX) SECURITY EQUITY A EUR | 17/12 | 40,20% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 16/12 | 40,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 18/12 | 40,19% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 18/12 | 40,19% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/12 | 40,19% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 18/12 | 40,19% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 18/12 | 40,19% |
| COMGEST GROWTH GLOBAL GBP U ACC | 17/12 | 40,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 18/12 | 40,18% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 18/12 | 40,18% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 18/12 | 40,18% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 17/12 | 40,17% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 18/12 | 40,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 17/12 | 40,16% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 17/12 | 40,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 18/12 | 40,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 40,15% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 18/12 | 40,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 18/12 | 40,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 18/12 | 40,14% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 18/12 | 40,14% |
| ROBECO SMART ENERGY D EUR | 18/12 | 40,14% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 18/12 | 40,13% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 16/12 | 40,13% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 18/12 | 40,12% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 18/12 | 40,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 18/12 | 40,12% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 18/12 | 40,11% |
| CAJA INGENIEROS EMERGENTES, FI I | 18/12 | 40,11% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 16/12 | 40,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 18/12 | 40,10% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 18/12 | 40,08% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 17/12 | 40,08% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 18/12 | 40,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 18/12 | 40,08% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 18/12 | 40,08% |
