| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 06/06 | 54,14% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 05/06 | 54,14% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 06/06 | 54,14% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 05/06 | 54,13% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 05/06 | 54,13% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 06/06 | 54,13% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 06/06 | 54,11% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 06/06 | 54,11% |
| INVERBANSER, FI | 04/06 | 54,10% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 06/06 | 54,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 06/06 | 54,08% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 05/06 | 54,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 06/06 | 54,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 05/06 | 54,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 06/06 | 54,06% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 06/06 | 54,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 06/06 | 54,05% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 05/06 | 54,04% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 06/06 | 54,04% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 06/06 | 54,04% |
