| THEMATICS WATER S/A (EUR) | 08/05 | 65,24% |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | 07/05 | 65,21% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 08/05 | 65,19% |
| FRANKLIN INNOVATION W (ACC) USD | 08/05 | 65,18% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 08/05 | 65,17% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 08/05 | 65,17% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 07/05 | 65,17% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 08/05 | 65,15% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 07/05 | 65,15% |
| DAVIS GLOBAL FUND I DIS USD | 07/05 | 65,14% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 08/05 | 65,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 08/05 | 65,14% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 08/05 | 65,14% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 07/05 | 65,10% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 08/05 | 65,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 08/05 | 65,09% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 08/05 | 65,09% |
| BGF WORLD MINING A2 CHF (HEDGED) | 08/05 | 65,08% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 08/05 | 65,07% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 08/05 | 65,07% |
