| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 22/10 | 63,36% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 23/10 | 63,36% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 23/10 | 63,35% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | 63,34% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 23/10 | 63,33% |
| BNP PARIBAS INDIA EQUITY N CAP | 23/10 | 63,30% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 23/10 | 63,30% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 23/10 | 63,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 23/10 | 63,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 23/10 | 63,29% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 22/10 | 63,29% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 22/10 | 63,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 23/10 | 63,26% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 22/10 | 63,25% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 22/10 | 63,25% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 23/10 | 63,24% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 23/10 | 63,24% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 23/10 | 63,23% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 23/10 | 63,22% |
| BNP PARIBAS US MID CAP I CAP | 23/10 | 63,21% |
