| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 12/02 | 47,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 12/02 | 47,11% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 12/02 | 47,10% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 12/02 | 47,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 12/02 | 47,10% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 12/02 | 47,09% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 12/02 | 47,08% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 12/02 | 47,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/02 | 47,08% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 11/02 | 47,07% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/02 | 47,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 12/02 | 47,06% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 12/02 | 47,05% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 12/02 | 47,03% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 11/02 | 47,02% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 12/02 | 47,02% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 12/02 | 47,01% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 12/02 | 47,00% |
| BGF US MID-CAP VALUE C2 USD | 12/02 | 46,99% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/02 | 46,99% |
