| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 29/10 | 34,52% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 29/10 | 34,51% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 29/10 | 34,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 29/10 | 34,51% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 29/10 | 34,50% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 29/10 | 34,50% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 29/10 | 34,50% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 29/10 | 34,48% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 29/10 | 34,48% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 29/10 | 34,46% |
| BNP PARIBAS US MID CAP I USD CAP | 29/10 | 34,45% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 28/10 | 34,45% |
| AEGON EUROPEAN ABS FUND I USD ACC | 29/10 | 34,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 29/10 | 34,44% |
| BGF MULTI-THEME EQUITY Z2 USD | 29/10 | 34,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 29/10 | 34,43% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 29/10 | 34,43% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 29/10 | 34,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 29/10 | 34,43% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 29/10 | 34,42% |