| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 02/11 | 43,09% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 02/11 | 43,09% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/11 | 43,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 02/11 | 43,09% |
| ROBECO SMART ENERGY M2 EUR | 02/11 | 43,09% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 02/11 | 43,09% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 23/10 | 43,08% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 02/11 | 43,07% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | 02/11 | 43,07% |
| OFI INVEST PRECIOUS METALS XL | 30/10 | 43,07% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 02/11 | 43,06% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 02/11 | 43,06% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 02/11 | 43,05% |
| HSBC GIF EUROPE VALUE ID EUR | 02/11 | 43,04% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 30/10 | 43,04% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/11 | 43,02% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 29/10 | 43,02% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 02/11 | 43,02% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 02/11 | 43,01% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 02/11 | 43,00% |
