| THEMATICS WATER R/A (EUR) | 22/10 | 50,35% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 22/10 | 50,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 22/10 | 50,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 22/10 | 50,33% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 22/10 | 50,33% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 22/10 | 50,33% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 22/10 | 50,32% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 22/10 | 50,31% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 22/10 | 50,31% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 22/10 | 50,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 22/10 | 50,29% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 21/10 | 50,28% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 22/10 | 50,28% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 22/10 | 50,27% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 22/10 | 50,26% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 21/10 | 50,26% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 21/10 | 50,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 22/10 | 50,25% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 22/10 | 50,25% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 22/10 | 50,25% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 22/10 | 50,23% |
| DWS SDG GLOBAL EQUITIES FC | 22/10 | 50,23% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 22/10 | 50,22% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 22/10 | 50,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 22/10 | 50,21% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 22/10 | 50,18% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 22/10 | 50,17% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 22/10 | 50,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 22/10 | 50,16% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 22/10 | 50,14% |
| CT (LUX) UK EQUITIES AFH CHF | 21/10 | 50,14% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 21/10 | 50,14% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 22/10 | 50,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 22/10 | 50,13% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 21/10 | 50,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 22/10 | 50,12% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 22/10 | 50,12% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 21/10 | 50,12% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 22/10 | 50,12% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 21/10 | 50,11% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 21/10 | 50,11% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 22/10 | 50,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 22/10 | 50,09% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 22/10 | 50,09% |
| BGF EUROPEAN A2 HKD (HEDGED) | 22/10 | 50,07% |
| BGF LATIN AMERICAN D2 USD | 22/10 | 50,07% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 22/10 | 50,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 22/10 | 50,05% |
| BNP PARIBAS EUROPE EQUITY I CAP | 22/10 | 50,04% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 22/10 | 50,03% |
