| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 02/07 | 30,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/07 | 30,01% |
| RURAL MULTIFONDO 75, FI CARTERA | 01/07 | 30,01% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 02/07 | 30,01% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 02/07 | 30,01% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 01/07 | 30,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/07 | 30,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 01/07 | 30,00% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 02/07 | 29,99% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/06 | 29,99% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 24/06 | 29,98% |
| LAZARD CREDIT FI SRI PC EUR | 01/07 | 29,98% |
| LAZARD CREDIT FI SRI TC EUR | 01/07 | 29,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 02/07 | 29,98% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 02/07 | 29,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 02/07 | 29,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 02/07 | 29,98% |
| DWS TOP DIVIDENDE TFD | 02/07 | 29,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 02/07 | 29,97% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 02/07 | 29,97% |
