| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 02/07 | 43,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 02/07 | 43,37% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/07 | 43,37% |
| ALLIANZ CLEAN PLANET RT EUR | 02/07 | 43,36% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 02/07 | 43,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 02/07 | 43,36% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 02/07 | 43,36% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 02/07 | 43,35% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 02/07 | 43,35% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 02/07 | 43,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 02/07 | 43,35% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/07 | 43,34% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 02/07 | 43,33% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 02/07 | 43,33% |
| TEMPERANTIA, FI I | 02/07 | 43,33% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 02/07 | 43,33% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 02/07 | 43,32% |
| BGF NATURAL RESOURCES A3G USD | 02/07 | 43,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 02/07 | 43,30% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 02/07 | 43,30% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 02/07 | 43,30% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 02/07 | 43,29% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 02/07 | 43,29% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 01/07 | 43,28% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 02/07 | 43,28% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 02/07 | 43,28% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 02/07 | 43,27% |
| ODA CAPITAL, FIL | 02/07 | 43,27% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 01/07 | 43,26% |
| HSBC GIF EUROPE VALUE PD EUR | 02/07 | 43,26% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/07 | 43,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 02/07 | 43,24% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 02/07 | 43,24% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 01/07 | 43,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 02/07 | 43,24% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 02/07 | 43,24% |
| BGF US MID-CAP VALUE C2 USD | 02/07 | 43,23% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 30/06 | 43,23% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 02/07 | 43,23% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 02/07 | 43,22% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 02/07 | 43,22% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 02/07 | 43,21% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 02/07 | 43,21% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 02/07 | 43,20% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 02/07 | 43,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 02/07 | 43,18% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 02/07 | 43,17% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 02/07 | 43,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 02/07 | 43,17% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 02/07 | 43,17% |
