| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 11/02 | 40,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 11/02 | 40,35% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 11/02 | 40,34% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 11/02 | 40,34% |
| IMGP US VALUE C USD | 10/02 | 40,34% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 11/02 | 40,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 11/02 | 40,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 11/02 | 40,32% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 11/02 | 40,30% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 11/02 | 40,30% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 10/02 | 40,30% |
| COMGEST GROWTH JAPAN EUR H DIS | 10/02 | 40,28% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/02 | 40,26% |
| CT (LUX) UK EQUITIES ZG GBP | 11/02 | 40,26% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 11/02 | 40,26% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 10/02 | 40,26% |
| CT (LUX) UK EQUITIES ZE EUR | 11/02 | 40,25% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 11/02 | 40,25% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 11/02 | 40,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 11/02 | 40,25% |
| BGF WORLD TECHNOLOGY I2 USD | 11/02 | 40,24% |
| GVCGAESCO SMALL CAPS, FI I | 09/02 | 40,24% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 10/02 | 40,24% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 11/02 | 40,23% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 11/02 | 40,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 11/02 | 40,23% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 11/02 | 40,22% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 11/02 | 40,22% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 11/02 | 40,22% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 10/02 | 40,22% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/02 | 40,20% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 11/02 | 40,19% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 11/02 | 40,19% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 11/02 | 40,19% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 10/02 | 40,18% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 11/02 | 40,18% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 11/02 | 40,16% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 11/02 | 40,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 11/02 | 40,15% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 11/02 | 40,15% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 11/02 | 40,15% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 11/02 | 40,14% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 11/02 | 40,13% |
| BGF WORLD TECHNOLOGY I2 GBP | 11/02 | 40,13% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 11/02 | 40,12% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 11/02 | 40,12% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/02 | 40,11% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 09/02 | 40,11% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 11/02 | 40,11% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 10/02 | 40,09% |
