| MAN EURO CORPORATE BOND IF EUR | 02/11 | 35,54% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 03/11 | 35,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 03/11 | 35,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 03/11 | 35,53% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 03/11 | 35,53% |
| ROBECO SUSTAINABLE WATER E EUR | 03/11 | 35,53% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 03/11 | 35,53% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 03/11 | 35,53% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 03/11 | 35,53% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 03/11 | 35,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 03/11 | 35,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 03/11 | 35,52% |
| JPM GLOBAL DIVIDEND D (ACC) EUR | 03/11 | 35,52% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 03/11 | 35,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 03/11 | 35,52% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 01/11 | 35,51% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 03/11 | 35,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 03/11 | 35,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 03/11 | 35,51% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 03/11 | 35,50% |
