| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 07/05 | 56,05% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 07/05 | 56,05% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 07/05 | 56,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 07/05 | 56,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 07/05 | 56,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 07/05 | 56,04% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 07/05 | 56,03% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 07/05 | 56,03% |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | 07/05 | 56,01% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 07/05 | 56,00% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 06/05 | 56,00% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 07/05 | 56,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 07/05 | 55,99% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 07/05 | 55,99% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 07/05 | 55,98% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | 07/05 | 55,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 07/05 | 55,98% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 07/05 | 55,97% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 07/05 | 55,96% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 07/05 | 55,96% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 06/05 | 55,96% |
| ABANTE INDICE BOLSA, FI A | 06/05 | 55,95% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 06/05 | 55,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 07/05 | 55,94% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 07/05 | 55,93% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 07/05 | 55,92% |
| BGF WORLD MINING A4 EUR | 07/05 | 55,91% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | 07/05 | 55,91% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 06/05 | 55,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 07/05 | 55,90% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 07/05 | 55,90% |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | 25/04 | 55,90% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 07/05 | 55,88% |
| COMGEST GROWTH EUROPE EUR DIS | 06/05 | 55,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 07/05 | 55,88% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 06/05 | 55,88% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 07/05 | 55,88% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 07/05 | 55,87% |
| COMGEST GROWTH EUROPE EUR ACC | 06/05 | 55,87% |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | 07/05 | 55,87% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 07/05 | 55,86% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 07/05 | 55,86% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 07/05 | 55,84% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 06/05 | 55,84% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 06/05 | 55,84% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 07/05 | 55,84% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 07/05 | 55,83% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | 07/05 | 55,83% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 07/05 | 55,83% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 07/05 | 55,81% |
