| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 29/10 | 10,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 29/10 | 10,15% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 29/10 | 10,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 29/10 | 10,15% |
| IBERCAJA FINANCIERO, FI A | 29/10 | 10,15% |
| JPM GLOBAL DIVIDEND D (ACC) EUR | 29/10 | 10,15% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 28/10 | 10,15% |
| PICTET - BIOTECH HI EUR | 29/10 | 10,15% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 29/10 | 10,15% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 29/10 | 10,14% |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | 28/10 | 10,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 29/10 | 10,14% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 29/10 | 10,14% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 28/10 | 10,14% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 29/10 | 10,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 29/10 | 10,14% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 28/10 | 10,14% |
| MAN DYNAMIC INCOME DYV USD | 28/10 | 10,14% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 29/10 | 10,14% |
| UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE I-A1-ACC (EUR) | 28/10 | 10,14% |
