| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 16/12 | 22,43% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 16/12 | 22,43% |
| JPM GLOBAL BALANCED A (ACC) EUR | 16/12 | 22,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 16/12 | 22,43% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 16/12 | 22,43% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 16/12 | 22,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 15/12 | 22,42% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 15/12 | 22,42% |
| DWS INVEST ESG EQUITY INCOME NC | 16/12 | 22,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 15/12 | 22,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 15/12 | 22,42% |
| THEMATICS WATER S/A (EUR) | 16/12 | 22,42% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 16/12 | 22,41% |
| JPM ASIA GROWTH C (ACC) EUR | 16/12 | 22,41% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 16/12 | 22,41% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 16/12 | 22,41% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 16/12 | 22,41% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 16/12 | 22,41% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/12 | 22,41% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 15/12 | 22,41% |
