| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 09/10 | 40,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 09/10 | 40,91% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 09/10 | 40,90% |
| CT (LUX) EUROPEAN SELECT 3U USD | 09/10 | 40,90% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 09/10 | 40,90% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 09/10 | 40,90% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 09/10 | 40,90% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 09/10 | 40,90% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 09/10 | 40,90% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 09/10 | 40,89% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 09/10 | 40,89% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 09/10 | 40,88% |
| CARTERA NARANJA 75/25, FI | 08/10 | 40,87% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 09/10 | 40,87% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 09/10 | 40,87% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 09/10 | 40,87% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 09/10 | 40,87% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 09/10 | 40,87% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 09/10 | 40,86% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 09/10 | 40,86% |
