| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 06/03 | 4,32% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 10/03 | 4,32% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 10/03 | 4,32% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 10/03 | 4,32% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 10/03 | 4,32% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 10/03 | 4,32% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 09/03 | 4,32% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 10/03 | 4,32% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 06/03 | 4,32% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 10/03 | 4,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 10/03 | 4,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 10/03 | 4,31% |
| HI NUMEN CREDIT FUND EUR I | 06/03 | 4,31% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 10/03 | 4,31% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 10/03 | 4,31% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 10/03 | 4,31% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 10/03 | 4,31% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 27/02 | 4,31% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 10/03 | 4,31% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 10/03 | 4,31% |
