| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 10/02 | 44,08% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 10/02 | 44,08% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 10/02 | 44,08% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 09/02 | 44,06% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 10/02 | 44,06% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 10/02 | 44,05% |
| FRANKLIN INDIA A (YDIS) GBP | 10/02 | 44,05% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 09/02 | 44,04% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 10/02 | 44,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 10/02 | 44,02% |
| CHALLENGE EUROPEAN EQUITY L-A | 09/02 | 44,02% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 09/02 | 44,02% |
| SCHRODER GAIA CAT BOND A ACC USD | 06/02 | 44,02% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 10/02 | 44,02% |
| BGF SUSTAINABLE ENERGY D2 USD | 10/02 | 44,01% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 10/02 | 44,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 10/02 | 44,01% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 10/02 | 44,00% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 10/02 | 44,00% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 10/02 | 44,00% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 10/02 | 44,00% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 10/02 | 43,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 10/02 | 43,97% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 10/02 | 43,97% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 06/02 | 43,97% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 09/02 | 43,97% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 10/02 | 43,96% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 10/02 | 43,96% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 10/02 | 43,95% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 10/02 | 43,93% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 09/02 | 43,93% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 09/02 | 43,93% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 10/02 | 43,93% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 10/02 | 43,93% |
| FONDMAPFRE GLOBAL, FI R | 07/02 | 43,92% |
| SANTANDER SELECT DYNAMIC AUH CAP | 09/02 | 43,92% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 10/02 | 43,92% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 10/02 | 43,91% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 10/02 | 43,91% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 09/02 | 43,90% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 10/02 | 43,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 10/02 | 43,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 09/02 | 43,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 10/02 | 43,87% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 10/02 | 43,87% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 10/02 | 43,87% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 09/02 | 43,87% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 09/02 | 43,86% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 09/02 | 43,86% |
| DWS INVEST ESG TOP EUROLAND PFC | 10/02 | 43,83% |
