| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 09/04 | 32,02% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 08/04 | 32,02% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | 32,01% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 09/04 | 32,01% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 09/04 | 32,01% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 07/04 | 32,01% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 09/04 | 32,01% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 09/04 | 32,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 08/04 | 32,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 09/04 | 32,00% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 07/04 | 32,00% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 09/04 | 32,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 09/04 | 32,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 09/04 | 31,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 09/04 | 31,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 09/04 | 31,98% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 09/04 | 31,98% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 09/04 | 31,98% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 09/04 | 31,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 09/04 | 31,98% |
