| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 08/05 | 52,59% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 08/05 | 52,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 08/05 | 52,58% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 07/05 | 52,57% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 08/05 | 52,57% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 08/05 | 52,57% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 08/05 | 52,56% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 08/05 | 52,55% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 08/05 | 52,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 08/05 | 52,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 08/05 | 52,53% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 07/05 | 52,53% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 08/05 | 52,52% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 07/05 | 52,52% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 07/05 | 52,50% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 07/05 | 52,49% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 08/05 | 52,48% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 08/05 | 52,47% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 07/05 | 52,46% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 08/05 | 52,46% |
