| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 25/11 | 15,25% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 25/11 | 15,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 25/11 | 15,25% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 25/11 | 15,25% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 25/11 | 15,25% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 22/11 | 15,25% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 25/11 | 15,25% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 25/11 | 15,25% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 25/11 | 15,25% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 08/11 | 15,25% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 25/11 | 15,24% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 25/11 | 15,24% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 25/11 | 15,24% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 25/11 | 15,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 25/11 | 15,24% |
| FUNDSMITH EQUITY FUND T EUR CAP | 25/11 | 15,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 25/11 | 15,24% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 25/11 | 15,24% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 23/11 | 15,24% |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 21/11 | 15,24% |
