| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 03/11 | 10,91% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 03/11 | 10,90% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 01/11 | 10,90% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 03/11 | 10,90% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 02/11 | 10,90% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 03/11 | 10,90% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 03/11 | 10,90% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 03/11 | 10,90% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 03/11 | 10,90% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 03/11 | 10,90% |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 03/11 | 10,90% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 03/11 | 10,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 03/11 | 10,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 03/11 | 10,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 03/11 | 10,89% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 03/11 | 10,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 02/11 | 10,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 03/11 | 10,89% |
| BL EQUITIES AMERICA BM CAP | 03/11 | 10,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 03/11 | 10,89% |
