| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 27/08 | 53,41% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 27/08 | 53,40% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 27/08 | 53,38% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 27/08 | 53,36% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 27/08 | 53,36% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 27/08 | 53,36% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 27/08 | 53,34% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 27/08 | 53,33% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 26/08 | 53,33% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 27/08 | 53,32% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 27/08 | 53,32% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 27/08 | 53,32% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 27/08 | 53,32% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 53,32% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 27/08 | 53,32% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 27/08 | 53,29% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 27/08 | 53,28% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 27/08 | 53,27% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 27/08 | 53,26% |
| PICTET - WATER I USD | 27/08 | 53,26% |
| SA OPTIMA GLOBAL, FI | 27/08 | 53,26% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 26/08 | 53,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 27/08 | 53,25% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 27/08 | 53,23% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 27/08 | 53,23% |
| ROBECO AFRIKA FONDS EUR E | 27/08 | 53,22% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 27/08 | 53,21% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 27/08 | 53,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 27/08 | 53,21% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 27/08 | 53,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 27/08 | 53,21% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 26/08 | 53,20% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 27/08 | 53,19% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 27/08 | 53,18% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 27/08 | 53,18% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 27/08 | 53,16% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 27/08 | 53,16% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 27/08 | 53,14% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 26/08 | 53,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 27/08 | 53,13% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 27/08 | 53,13% |
| CT (LUX) UK EQUITIES ZG GBP | 27/08 | 53,11% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 27/08 | 53,11% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 27/08 | 53,10% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 26/08 | 53,10% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 26/08 | 53,10% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 27/08 | 53,10% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 27/08 | 53,10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 27/08 | 53,09% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 26/08 | 53,09% |
