| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 11/02 | 44,66% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 12/02 | 44,65% |
| JANUS HENDERSON US FORTY A2 USD | 12/02 | 44,64% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 12/02 | 44,61% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 12/02 | 44,60% |
| IBERCAJA JAPON, FI A | 12/02 | 44,60% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 12/02 | 44,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 11/02 | 44,58% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 12/02 | 44,57% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 12/02 | 44,57% |
| SANTANDER AM EURO EQUITY AU CAP | 11/02 | 44,57% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 12/02 | 44,56% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 10/02 | 44,55% |
| EDR SICAV-ULTIM K USD CAP | 11/02 | 44,55% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 12/02 | 44,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 11/02 | 44,54% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 12/02 | 44,54% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 12/02 | 44,53% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 12/02 | 44,53% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 12/02 | 44,53% |
