| SCHRODER ISF GREATER CHINA A QDIS EUR | 03/08 | 10,27% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 03/08 | 10,27% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 03/08 | 10,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 03/08 | 10,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 03/08 | 10,26% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 02/08 | 10,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 03/08 | 10,26% |
| DWS INVEST ESG TOP EUROLAND FC | 03/08 | 10,26% |
| DWS INVEST ESG TOP EUROLAND TFC | 03/08 | 10,26% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 03/08 | 10,26% |
| FINANCIALFOND, FI I | 02/08 | 10,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 03/08 | 10,26% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 03/08 | 10,26% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 03/08 | 10,26% |
| MIROVA THEMATIC WATER S/A (EUR) | 03/08 | 10,26% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 31/07 | 10,26% |
| UBS (LUX) SECURITY EQUITY N-ACC | 31/07 | 10,26% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 31/07 | 10,25% |
| CT (LUX) GLOBAL SELECT 8E EUR | 03/08 | 10,25% |
| DWS INVEST FOCUS EUROPE USD LC | 03/08 | 10,25% |
