| ROBECO SMART MOBILITY D USD | 02/10 | 50,26% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 02/10 | 50,25% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 02/10 | 50,25% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 01/10 | 50,25% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 02/10 | 50,25% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 01/10 | 50,25% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 02/10 | 50,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 02/10 | 50,24% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 02/10 | 50,23% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 02/10 | 50,22% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 02/10 | 50,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 02/10 | 50,22% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 02/10 | 50,21% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 02/10 | 50,21% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 02/10 | 50,21% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 01/10 | 50,21% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 02/10 | 50,20% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 02/10 | 50,20% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 02/10 | 50,19% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 02/10 | 50,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 02/10 | 50,18% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 02/10 | 50,18% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 30/09 | 50,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 02/10 | 50,18% |
| A&P LIFESCIENCE FUND, FI B | 02/10 | 50,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 02/10 | 50,17% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 01/10 | 50,17% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 02/10 | 50,16% |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 02/10 | 50,16% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 02/10 | 50,16% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 02/10 | 50,16% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 02/10 | 50,15% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 02/10 | 50,15% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 02/10 | 50,15% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 02/10 | 50,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 02/10 | 50,14% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 02/10 | 50,14% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 02/10 | 50,13% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 02/10 | 50,13% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/10 | 50,13% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 02/10 | 50,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 02/10 | 50,12% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 02/10 | 50,12% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 01/10 | 50,12% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/10 | 50,12% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 02/10 | 50,12% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 02/10 | 50,11% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 01/10 | 50,11% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 02/10 | 50,10% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 01/10 | 50,09% |
