| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 03/08 | 23,36% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 03/08 | 23,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 03/08 | 23,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 03/08 | 23,36% |
| ROBECO SUSTAINABLE WATER F USD | 03/08 | 23,36% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 31/07 | 23,35% |
| DWS INVEST ESG REAL ASSETS USD TFC | 03/08 | 23,35% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 03/08 | 23,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 03/08 | 23,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 03/08 | 23,35% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 03/08 | 23,35% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/07 | 23,35% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 03/08 | 23,35% |
| CBNK DIVIDENDO EURO, FI REPARTO | 31/07 | 23,34% |
| DWS INVEST CONVERTIBLES PFC | 03/08 | 23,34% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 03/08 | 23,34% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 31/07 | 23,34% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 31/07 | 23,34% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 03/08 | 23,34% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 03/08 | 23,34% |
