| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 12/03 | 22,51% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 12/03 | 22,51% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 12/03 | 22,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 12/03 | 22,51% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 12/03 | 22,51% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 12/03 | 22,50% |
| DNCA INVEST - CONVERTIBLES A EUR | 12/03 | 22,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 11/03 | 22,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 12/03 | 22,50% |
| PICTET TR - ATLAS P EUR | 11/03 | 22,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 12/03 | 22,48% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 12/03 | 22,48% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 12/03 | 22,48% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 10/03 | 22,48% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 10/03 | 22,48% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 12/03 | 22,48% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 11/03 | 22,47% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 12/03 | 22,47% |
| BGF MULTI-THEME EQUITY E2 EUR | 12/03 | 22,47% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 11/03 | 22,47% |
