| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 08/05 | 48,12% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 08/05 | 48,12% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 07/05 | 48,12% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 08/05 | 48,12% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 08/05 | 48,12% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 08/05 | 48,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 08/05 | 48,11% |
| R-CO CONVICTION CLUB C EUR | 07/05 | 48,11% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 08/05 | 48,09% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 08/05 | 48,08% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 08/05 | 48,08% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 09/05 | 48,06% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 08/05 | 48,06% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 09/05 | 48,06% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 08/05 | 48,04% |
| THEMATICS META N/A (EUR) | 08/05 | 48,04% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 08/05 | 48,03% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 08/05 | 48,01% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 08/05 | 48,01% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 08/05 | 48,01% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 09/05 | 48,01% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 08/05 | 48,00% |
| BARINGS EUROPA FUND C EUR INC | 09/05 | 48,00% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 08/05 | 48,00% |
| DB ESG GROWTH SAA (USD) USD WAMC | 08/05 | 48,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 08/05 | 47,99% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 09/05 | 47,98% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 08/05 | 47,98% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 08/05 | 47,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 08/05 | 47,97% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 09/05 | 47,96% |
| ODDO BHF GENERATION CN-EUR | 09/05 | 47,96% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 09/05 | 47,94% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | 09/05 | 47,94% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 08/05 | 47,93% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 07/05 | 47,92% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 08/05 | 47,91% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 07/05 | 47,91% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 09/05 | 47,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 09/05 | 47,89% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 07/05 | 47,89% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 08/05 | 47,88% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 09/05 | 47,88% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 08/05 | 47,87% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 09/05 | 47,87% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 07/05 | 47,87% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 09/05 | 47,87% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 08/05 | 47,87% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 07/05 | 47,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 08/05 | 47,86% |
