| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | 08/05 | 53,50% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 07/05 | 53,49% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 08/05 | 53,49% |
| PICTET - TIMBER I USD | 08/05 | 53,49% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 07/05 | 53,48% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 07/05 | 53,48% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 08/05 | 53,48% |
| ALLIANZ GERMAN EQUITY AT EUR | 08/05 | 53,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 08/05 | 53,47% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 08/05 | 53,46% |
| BGF WORLD MINING A4 EUR | 08/05 | 53,45% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 07/05 | 53,43% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 08/05 | 53,43% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 08/05 | 53,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 08/05 | 53,42% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 08/05 | 53,41% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 07/05 | 53,41% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 08/05 | 53,40% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 08/05 | 53,40% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 06/05 | 53,40% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 08/05 | 53,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 07/05 | 53,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 07/05 | 53,38% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 07/05 | 53,38% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 07/05 | 53,37% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 08/05 | 53,36% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 08/05 | 53,36% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 07/05 | 53,34% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 07/05 | 53,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 08/05 | 53,34% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 07/05 | 53,33% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 08/05 | 53,33% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 07/05 | 53,32% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 08/05 | 53,31% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 07/05 | 53,30% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | 08/05 | 53,29% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 08/05 | 53,29% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 08/05 | 53,29% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 08/05 | 53,28% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 08/05 | 53,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 07/05 | 53,23% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 08/05 | 53,23% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 08/05 | 53,22% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 07/05 | 53,21% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 06/05 | 53,21% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 07/05 | 53,20% |
| SABADELL ECONOMIA VERDE, FI PLUS | 06/05 | 53,20% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 08/05 | 53,19% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 08/05 | 53,16% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 07/05 | 53,15% |
