| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 09/10 | 44,22% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 09/10 | 44,22% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 09/10 | 44,22% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 09/10 | 44,22% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 09/10 | 44,21% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/10 | 44,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 09/10 | 44,20% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 09/10 | 44,20% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 09/10 | 44,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 09/10 | 44,20% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 09/10 | 44,19% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 09/10 | 44,18% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 08/10 | 44,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 09/10 | 44,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 09/10 | 44,17% |
| T.ROWE EUROPEAN EQUITY FUND I | 09/10 | 44,17% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 08/10 | 44,17% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 08/10 | 44,16% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 08/10 | 44,16% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 08/10 | 44,16% |
