| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 03/08 | 10,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 03/08 | 10,20% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 31/07 | 10,20% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 03/08 | 10,20% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 03/08 | 10,20% |
| MIROVA THEMATIC WATER N1/A (EUR) | 03/08 | 10,20% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 03/08 | 10,20% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 03/08 | 10,20% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 03/08 | 10,20% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 03/08 | 10,20% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 03/08 | 10,20% |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | 03/08 | 10,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 30/07 | 10,19% |
| DWS INVEST CONVERTIBLES LC (CE) | 03/08 | 10,19% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 31/07 | 10,19% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 03/08 | 10,19% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 03/08 | 10,18% |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 31/07 | 10,18% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 31/07 | 10,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 03/08 | 10,18% |
