| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/11 | 40,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 02/11 | 40,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 02/11 | 40,79% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 02/11 | 40,78% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 02/11 | 40,77% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 02/11 | 40,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 02/11 | 40,77% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 30/10 | 40,77% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 02/11 | 40,77% |
| CT (LUX) UK EQUITY INCOME DG GBP | 02/11 | 40,75% |
| SABADELL EUROPA BOLSA, FI PLUS | 02/11 | 40,75% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 02/11 | 40,73% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 02/11 | 40,73% |
| DB ESG GROWTH SAA (USD) USD LC10 | 02/11 | 40,72% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 02/11 | 40,72% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 30/10 | 40,71% |
| BESTINVER BESTINFUND R | 02/11 | 40,70% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 02/11 | 40,70% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 02/11 | 40,70% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 02/11 | 40,69% |
