| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | 06/03 | 20,76% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | 06/03 | 20,76% |
| LABORAL KUTXA KONPROMISO, FI | 06/03 | 20,76% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 09/03 | 20,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 09/03 | 20,75% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/03 | 20,75% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 09/03 | 20,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 09/03 | 20,75% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 09/03 | 20,75% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 06/03 | 20,75% |