| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/02 | 41,39% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/02 | 41,39% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 12/02 | 41,38% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 12/02 | 41,38% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 12/02 | 41,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 12/02 | 41,37% |
| CT (LUX) AMERICAN 2U USD | 12/02 | 41,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 12/02 | 41,37% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 11/02 | 41,36% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 12/02 | 41,36% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 12/02 | 41,36% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 12/02 | 41,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 12/02 | 41,35% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 12/02 | 41,35% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 12/02 | 41,35% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 11/02 | 41,34% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 12/02 | 41,34% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 12/02 | 41,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 12/02 | 41,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 12/02 | 41,33% |
