| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 02/07 | 49,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 02/07 | 49,23% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 02/07 | 49,23% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 02/07 | 49,23% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 02/07 | 49,23% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 02/07 | 49,22% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 02/07 | 49,22% |
| PICTET - EMERGING MARKETS INDEX JS USD | 30/06 | 49,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 02/07 | 49,21% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 02/07 | 49,20% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 02/07 | 49,20% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 02/07 | 49,20% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 30/06 | 49,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 02/07 | 49,19% |
| BBVA MI INVERSION BOLSA, FI | 01/07 | 49,18% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 02/07 | 49,18% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 01/07 | 49,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/07 | 49,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 02/07 | 49,17% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 02/07 | 49,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/07 | 49,16% |
| SCHRODER GAIA CAT BOND A ACC USD | 30/06 | 49,16% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 02/07 | 49,15% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 01/07 | 49,12% |
| UNIVALUEFONDS: GLOBAL C | 02/07 | 49,12% |
| CT (LUX) UK EQUITY INCOME IU USD | 02/07 | 49,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 01/07 | 49,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 02/07 | 49,10% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 02/07 | 49,09% |
| SCHRODER ISF EURO EQUITY C ACC USD | 02/07 | 49,09% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 30/06 | 49,09% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 02/07 | 49,08% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 02/07 | 49,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 01/07 | 49,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 02/07 | 49,07% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 01/07 | 49,07% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/07 | 49,07% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 02/07 | 49,06% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 02/07 | 49,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 02/07 | 49,06% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 01/07 | 49,05% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 02/07 | 49,05% |
| CPR INVEST SOCIAL IMPACT R ACC | 01/07 | 49,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/07 | 49,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 02/07 | 49,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 02/07 | 49,02% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 02/07 | 49,01% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 02/07 | 49,01% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 02/07 | 49,01% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 30/06 | 49,00% |
