| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 06/06 | 69,73% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 03/07 | 69,73% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 03/07 | 69,73% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 03/07 | 69,72% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 02/07 | 69,71% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 03/07 | 69,71% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 03/07 | 69,70% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 03/07 | 69,68% |
| UBAM - GLOBAL EQUITY IC EUR | 02/07 | 69,67% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 03/07 | 69,66% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 03/07 | 69,66% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 02/07 | 69,64% |
| BGF WORLD MINING S2 USD | 03/07 | 69,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 02/07 | 69,63% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 03/07 | 69,63% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 03/07 | 69,62% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 03/07 | 69,60% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 03/07 | 69,59% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 03/07 | 69,59% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/07 | 69,53% |
