| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 07/09 | 33,18% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 07/09 | 33,18% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 04/09 | 33,18% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 04/09 | 33,17% |
| BL-GLOBAL MARKETS B CAP | 07/09 | 33,16% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 04/09 | 33,16% |
| DWS INVEST ESG CLIMATE TECH FC | 07/09 | 33,16% |
| DWS INVEST ESG CLIMATE TECH TFC | 07/09 | 33,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 07/09 | 33,16% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 06/09 | 33,16% |
| BGF WORLD ENERGY A4 GBP | 25/08 | 33,15% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 04/09 | 33,15% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 07/09 | 33,15% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 33,15% |
| LAZARD ALPHA EURO R | 04/09 | 33,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 04/09 | 33,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 07/09 | 33,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 07/09 | 33,14% |
| MSIF ASIA OPPORTUNITY Z (USD) | 07/09 | 33,14% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 04/09 | 33,14% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 07/09 | 33,13% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 07/09 | 33,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 03/09 | 33,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 07/09 | 33,12% |
| HSBC GIF ASEAN EQUITY EC USD | 07/09 | 33,12% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 07/09 | 33,12% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 25/08 | 33,11% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 07/09 | 33,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 07/09 | 33,11% |
| LAZARD CAPITAL FI SRI PC H-USD | 04/09 | 33,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 07/09 | 33,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 07/09 | 33,10% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 07/09 | 33,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 07/09 | 33,10% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 04/09 | 33,10% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 07/09 | 33,10% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 07/09 | 33,09% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 04/09 | 33,09% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 07/09 | 33,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 07/09 | 33,08% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 04/09 | 33,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 07/09 | 33,07% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 04/09 | 33,07% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 04/09 | 33,07% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 07/09 | 33,07% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 04/09 | 33,07% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 25/08 | 33,06% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 06/09 | 33,05% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 06/09 | 33,05% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 07/09 | 33,05% |
