| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 30/06 | 49,01% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 30/06 | 49,00% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 30/06 | 49,00% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 27/06 | 49,00% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 30/06 | 49,00% |
| BANKINTER PREMIUM AGRESIVO, FI A | 30/06 | 48,99% |
| BNP PARIBAS US SMALL CAP N CAP | 30/06 | 48,99% |
| DWS INVEST GERMAN EQUITIES LD | 30/06 | 48,99% |
| PICTET - WATER P USD | 30/06 | 48,99% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 30/06 | 48,98% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 27/06 | 48,97% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 30/06 | 48,96% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 30/06 | 48,96% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 30/06 | 48,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 30/06 | 48,95% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 30/06 | 48,94% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 30/06 | 48,94% |
| ALLIANZ GLOBAL WATER RT EUR | 30/06 | 48,93% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 30/06 | 48,93% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 30/06 | 48,92% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 30/06 | 48,91% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 30/06 | 48,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 30/06 | 48,90% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 30/06 | 48,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 30/06 | 48,89% |
| CPR INVEST DYNAMIC A ACC | 27/06 | 48,88% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 30/06 | 48,88% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 30/06 | 48,88% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 30/06 | 48,86% |
| ACACIA GLOBALMIX 60-90, FI ORO | 26/06 | 48,83% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 30/06 | 48,83% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 26/06 | 48,83% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 27/06 | 48,82% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 30/06 | 48,82% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 30/06 | 48,82% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 30/06 | 48,81% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 27/06 | 48,81% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 30/06 | 48,80% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 30/06 | 48,80% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 27/06 | 48,80% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 30/06 | 48,80% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 30/06 | 48,80% |
| BGF FUTURE OF TRANSPORT D2 EUR | 30/06 | 48,78% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 27/06 | 48,78% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 30/06 | 48,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 30/06 | 48,78% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 30/06 | 48,78% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 30/06 | 48,78% |
| BGF FUTURE OF TRANSPORT D2 USD | 30/06 | 48,77% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 28/06 | 48,77% |
