| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 03/08 | 10,29% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 03/08 | 10,29% |
| SABADELL DINAMICO, FI PYME | 30/07 | 10,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 03/08 | 10,29% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 03/08 | 10,29% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 03/08 | 10,28% |
| DWS INVEST ESG EQUITY INCOME FD | 03/08 | 10,28% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 03/08 | 10,28% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 31/07 | 10,28% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 03/08 | 10,28% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 03/08 | 10,28% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 03/08 | 10,28% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/08 | 10,28% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 31/07 | 10,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 03/08 | 10,28% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 03/08 | 10,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 03/08 | 10,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 03/08 | 10,28% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 03/08 | 10,28% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 03/08 | 10,28% |
