| ALBUS, FI SIN RETRO | 03/09 | 26,02% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 04/09 | 26,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 04/09 | 26,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 04/09 | 26,02% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 04/09 | 26,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 04/09 | 26,01% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 03/09 | 26,01% |
| LAZARD CREDIT FI SRI PVC EUR | 03/09 | 26,01% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 03/09 | 26,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 04/09 | 26,00% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 04/09 | 25,99% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 04/09 | 25,99% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 04/09 | 25,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 04/09 | 25,99% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 04/09 | 25,99% |
| ABANTE BOLSA, FI | 03/09 | 25,97% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 04/09 | 25,97% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 04/09 | 25,97% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 04/09 | 25,97% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | 04/09 | 25,97% |
