| DWS DEUTSCHLAND TFD | 04/08 | 39,79% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 04/08 | 39,79% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 31/07 | 39,78% |
| ALLIANZ POSITIVE CHANGE IT EUR | 04/08 | 39,78% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 04/08 | 39,78% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 04/08 | 39,78% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 04/08 | 39,78% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 04/08 | 39,77% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 04/08 | 39,77% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 04/08 | 39,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 04/08 | 39,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 04/08 | 39,76% |
| INVERSABADELL 70, FI EMPRESA | 03/08 | 39,76% |
| INVERSABADELL 70, FI PLUS | 03/08 | 39,76% |
| PICTET - POSITIVE CHANGE I EUR | 04/08 | 39,76% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 04/08 | 39,76% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 04/08 | 39,75% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 39,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 04/08 | 39,74% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 03/08 | 39,74% |
