| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 19/06 | 44,08% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 18/06 | 44,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 18/06 | 44,08% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 19/06 | 44,07% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 19/06 | 44,07% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 18/06 | 44,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | 19/06 | 44,07% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 19/06 | 44,06% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 19/06 | 44,06% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 19/06 | 44,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/06 | 44,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 44,05% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 19/06 | 44,05% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 19/06 | 44,04% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 18/06 | 44,04% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 18/06 | 44,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/06 | 44,03% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 18/06 | 44,03% |
| CT (LUX) AMERICAN SELECT AEH EUR | 18/06 | 44,02% |
| PICTET - SECURITY I EUR | 18/06 | 44,02% |
