| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 03/11 | 40,85% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 03/11 | 40,85% |
| UNICAJA MEGATENDENCIAS, FI A | 02/11 | 40,85% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | 02/11 | 40,84% |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | 03/11 | 40,84% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 01/11 | 40,83% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 02/11 | 40,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 03/11 | 40,83% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 03/11 | 40,83% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 02/11 | 40,83% |
| BGF US MID-CAP VALUE C2 USD | 03/11 | 40,82% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 03/11 | 40,82% |
| BGF GLOBAL ALLOCATION D2 USD | 03/11 | 40,81% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 03/11 | 40,81% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 03/11 | 40,81% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 03/11 | 40,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 03/11 | 40,81% |
| T.ROWE EUROPEAN EQUITY FUND Q | 03/11 | 40,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 03/11 | 40,80% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 15/10 | 40,79% |