| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | 30/06 | 7,04% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 30/06 | 7,04% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 30/06 | 7,04% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 30/06 | 7,03% |
| FONRADAR INTERNACIONAL, FI I | 29/06 | 7,03% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 30/06 | 7,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 30/06 | 7,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 27/06 | 7,03% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 30/06 | 7,03% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 30/06 | 7,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 30/06 | 7,02% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 30/06 | 7,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 30/06 | 7,02% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/06 | 7,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 30/06 | 7,02% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 30/06 | 7,02% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 27/06 | 7,02% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 29/06 | 7,02% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/06 | 7,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 27/06 | 7,02% |
