| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 12/05 | 70,06% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 08/05 | 70,06% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 09/05 | 70,06% |
| RURAL FUTURO ISR, FI CARTERA | 09/05 | 70,06% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 12/05 | 70,06% |
| THEMATICS WATER I/A (USD) | 12/05 | 70,06% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 12/05 | 70,05% |
| BGF WORLD MINING A2 SGD (HEDGED) | 12/05 | 70,04% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 08/05 | 70,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 12/05 | 70,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 12/05 | 70,02% |
| BGF SUSTAINABLE ENERGY D4 GBP | 12/05 | 70,01% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 09/05 | 70,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 12/05 | 70,00% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 12/05 | 69,99% |
| EVLI EUROPE FUND IB | 12/05 | 69,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 12/05 | 69,99% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 12/05 | 69,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 12/05 | 69,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 12/05 | 69,99% |
