| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 10/11 | 33,31% |
| UNIFOND RENTA VARIABLE USA, FI A | 10/11 | 33,31% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 07/11 | 33,30% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 11/11 | 33,30% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/11 | 33,30% |
| RENTA 4 UNIVERSAL, FI | 11/11 | 33,30% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 11/11 | 33,30% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 10/11 | 33,29% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/11 | 33,29% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 11/11 | 33,29% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 11/11 | 33,29% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 11/11 | 33,29% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 11/11 | 33,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 11/11 | 33,28% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 11/11 | 33,28% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 11/11 | 33,27% |
| INVESCO GLOBAL INCOME C CAP EUR | 11/11 | 33,27% |
| FONGRUM / VALOR | 06/11 | 33,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 11/11 | 33,26% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 10/11 | 33,26% |