| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 03/08 | 10,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 31/07 | 10,23% |
| CPR INVEST FUTURE CITIES A ACC | 31/07 | 10,23% |
| CT (LUX) GLOBAL SELECT 3U USD | 03/08 | 10,23% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 03/08 | 10,23% |
| E.T.H.I.C.A MC EUR | 31/07 | 10,23% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 03/08 | 10,23% |
| JPM EUROPE EQUITY D (ACC) EUR | 03/08 | 10,23% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 03/08 | 10,23% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 03/08 | 10,23% |
| SANTANDER ACCIONES EURO, FI CARTERA | 31/07 | 10,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 03/08 | 10,23% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 03/08 | 10,23% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 03/08 | 10,23% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 03/08 | 10,22% |
| BGF MULTI-THEME EQUITY A2 EUR | 03/08 | 10,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 03/08 | 10,22% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 03/08 | 10,22% |
| DWS ESG CONVERTIBLES FC | 03/08 | 10,22% |
| DWS ESG CONVERTIBLES TFC | 03/08 | 10,22% |
