| BL GLOBAL 50 B CAP | 13/01 | 3,13% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 13/01 | 3,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 13/01 | 3,13% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/01 | 3,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 13/01 | 3,13% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 13/01 | 3,13% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 13/01 | 3,13% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 13/01 | 3,13% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 12/01 | 3,13% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 12/01 | 3,13% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 13/01 | 3,13% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 13/01 | 3,13% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 13/01 | 3,13% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 13/01 | 3,13% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 13/01 | 3,13% |
| FUNDSMITH EQUITY FUND I CHF DIS | 13/01 | 3,13% |
| GESTION BOUTIQUE IV / JUST FUTURE | 09/01 | 3,13% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 12/01 | 3,13% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 13/01 | 3,13% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 13/01 | 3,13% |
