| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 12/02 | 23,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 12/02 | 23,95% |
| MUTUAFONDO CRECIMIENTO, FI L | 12/02 | 23,95% |
| SABADELL ECONOMIA VERDE, FI PYME | 10/02 | 23,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 12/02 | 23,95% |
| THEMATICS SAFETY N/A (USD) | 12/02 | 23,95% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 11/02 | 23,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 11/02 | 23,94% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 10/02 | 23,94% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 11/02 | 23,94% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 12/02 | 23,94% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 12/02 | 23,93% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 12/02 | 23,93% |
| DWS INVEST ESG CLIMATE TECH USD LC | 12/02 | 23,93% |
| FRANKLIN INDIA W (ACC) EUR | 12/02 | 23,93% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 12/02 | 23,93% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 12/02 | 23,93% |
| BGF EUROPEAN A4 EUR | 12/02 | 23,92% |
| PATRIMONIO GLOBAL, FI | 11/02 | 23,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 11/02 | 23,92% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 11/02 | 23,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 12/02 | 23,91% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/02 | 23,91% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 12/02 | 23,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 11/02 | 23,91% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 12/02 | 23,90% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 11/02 | 23,90% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 11/02 | 23,90% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 12/02 | 23,89% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 12/02 | 23,89% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 12/02 | 23,89% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 11/02 | 23,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 12/02 | 23,89% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 11/02 | 23,88% |
| HSBC GIF BRIC EQUITY EC USD | 12/02 | 23,88% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 12/02 | 23,88% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 12/02 | 23,88% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | 23,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 12/02 | 23,88% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 12/02 | 23,88% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 12/02 | 23,87% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 12/02 | 23,87% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 12/02 | 23,87% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 12/02 | 23,87% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 12/02 | 23,86% |
| DWS INVEST ESG CLIMATE TECH LC | 12/02 | 23,86% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/02 | 23,86% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 12/02 | 23,86% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 11/02 | 23,85% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 12/02 | 23,85% |
