| MSIF ASIA EQUITY A (USD) | 12/05 | 55,80% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 12/05 | 55,79% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 12/05 | 55,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 12/05 | 55,79% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/05 | 55,78% |
| THEMATICS META I/A (USD) | 12/05 | 55,77% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 12/05 | 55,76% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 12/05 | 55,75% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 12/05 | 55,74% |
| BGF SUSTAINABLE ENERGY C2 EUR | 12/05 | 55,73% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 12/05 | 55,73% |
| METAVALOR DIVIDENDO, FI | 12/05 | 55,73% |
| BGF SUSTAINABLE ENERGY C2 USD | 12/05 | 55,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 12/05 | 55,71% |
| RURAL FUTURO ISR, FI ESTANDAR | 09/05 | 55,68% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 12/05 | 55,68% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 12/05 | 55,67% |
| CT (LUX) UK EQUITIES IE EUR | 12/05 | 55,67% |
| BGF GLOBAL EQUITY INCOME D2 USD | 12/05 | 55,66% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 12/05 | 55,66% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 09/05 | 55,65% |
| CT (LUX) EUROPEAN SELECT 1U USD | 12/05 | 55,64% |
| PICTET - DIGITAL R EUR | 12/05 | 55,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 12/05 | 55,62% |
| AURUM RENTA VARIABLE, FI | 09/05 | 55,61% |
| TEMPERANTIA, FI B | 12/05 | 55,60% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 08/05 | 55,57% |
| DUX MIXTO VARIABLE, FI | 12/05 | 55,56% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 12/05 | 55,56% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 08/05 | 55,55% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 12/05 | 55,55% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 12/05 | 55,53% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 08/05 | 55,52% |
| PICTET - DIGITAL R USD | 12/05 | 55,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 12/05 | 55,50% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 12/05 | 55,49% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 12/05 | 55,49% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 12/05 | 55,48% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 12/05 | 55,46% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 12/05 | 55,46% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 12/05 | 55,46% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 12/05 | 55,45% |
| COMGEST GROWTH EUROPE EUR DIS | 09/05 | 55,45% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 09/05 | 55,45% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 12/05 | 55,45% |
| COMGEST GROWTH EUROPE EUR ACC | 09/05 | 55,43% |
| MERCH-UNIVERSAL, FI | 12/05 | 55,43% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 12/05 | 55,42% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 12/05 | 55,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 12/05 | 55,42% |
