| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 03/11 | 13,92% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 03/11 | 13,92% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 03/11 | 13,92% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 03/11 | 13,92% |
| SABADELL EUROACCION, FI CARTERA | 03/11 | 13,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 03/11 | 13,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 03/11 | 13,92% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 03/11 | 13,92% |
| TRESSIS CAUDAL / NARCEA R | 02/11 | 13,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 03/11 | 13,92% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 03/11 | 13,92% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 03/11 | 13,92% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 03/11 | 13,91% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 03/11 | 13,91% |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 02/11 | 13,91% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 02/11 | 13,91% |
| CPR INVEST BIODIVERSITY A EUR ACC | 02/11 | 13,91% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 03/11 | 13,91% |
| MSIF GLOBAL MACRO I (USD) | 03/11 | 13,91% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 02/11 | 13,91% |
