| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 03/11 | 51,29% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 03/11 | 51,29% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 03/11 | 51,29% |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 03/11 | 51,28% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 03/11 | 51,28% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 03/11 | 51,27% |
| DWS INVEST TOP DIVIDEND LC | 03/11 | 51,27% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 03/11 | 51,27% |
| HSBC GIF FRONTIER MARKETS EC EUR | 03/11 | 51,26% |
| HSBC GIF FRONTIER MARKETS EC USD | 03/11 | 51,26% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 03/11 | 51,25% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 03/11 | 51,25% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 03/11 | 51,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 03/11 | 51,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 03/11 | 51,24% |
| ALLIANZ VALEURS DURABLES RC | 03/11 | 51,24% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 02/11 | 51,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 03/11 | 51,24% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 03/11 | 51,24% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 02/11 | 51,24% |