| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 12/05 | 30,05% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 12/05 | 30,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 13/05 | 30,05% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 13/05 | 30,05% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 12/05 | 30,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 13/05 | 30,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 13/05 | 30,05% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 12/05 | 30,05% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 13/05 | 30,05% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 13/05 | 30,04% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 12/05 | 30,04% |
| L&G CLEAN WATER UCITS ETF | 13/05 | 30,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 13/05 | 30,04% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 13/05 | 30,03% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 12/05 | 30,03% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 12/05 | 30,03% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 13/05 | 30,02% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 01/05 | 30,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 13/05 | 30,02% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 12/05 | 30,02% |
| SCHRODER GAIA CAT BOND IF ACC USD | 08/05 | 30,02% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 12/05 | 30,01% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 12/05 | 30,00% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 13/05 | 30,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 13/05 | 30,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 13/05 | 30,00% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 12/05 | 29,99% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 13/05 | 29,98% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 12/05 | 29,98% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 13/05 | 29,98% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 13/05 | 29,98% |
| SABADELL ECONOMIA VERDE, FI PYME | 12/05 | 29,98% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 12/05 | 29,97% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 13/05 | 29,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 12/05 | 29,97% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 12/05 | 29,97% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 13/05 | 29,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 12/05 | 29,96% |
| DB ESG BALANCED SAA (EUR) LC10 | 13/05 | 29,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 12/05 | 29,96% |
| MAN TARGETRISK D H GBP | 12/05 | 29,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 13/05 | 29,96% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 13/05 | 29,94% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 11/05 | 29,94% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 13/05 | 29,94% |
| DNCA INVEST - CONVERTIBLES I EUR | 12/05 | 29,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 13/05 | 29,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 13/05 | 29,94% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 13/05 | 29,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 13/05 | 29,93% |
