| TRUVI VALUE, FI | 06/02 | 40,36% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 06/02 | 40,35% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 06/02 | 40,35% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 06/02 | 40,34% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 06/02 | 40,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 06/02 | 40,34% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 05/02 | 40,33% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 06/02 | 40,33% |
| CT (LUX) AMERICAN DU USD | 06/02 | 40,33% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 05/02 | 40,33% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 06/02 | 40,33% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 06/02 | 40,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 06/02 | 40,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 06/02 | 40,32% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 06/02 | 40,31% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 06/02 | 40,31% |
| T.ROWE US IMPACT EQUITY FUND Q | 06/02 | 40,31% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 06/02 | 40,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 06/02 | 40,31% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 06/02 | 40,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 06/02 | 40,30% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 06/02 | 40,30% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 06/02 | 40,29% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 06/02 | 40,29% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 06/02 | 40,29% |
| BINDEX EUROPA CTB INDICE, FI | 05/02 | 40,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 06/02 | 40,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 06/02 | 40,28% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 05/02 | 40,28% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 06/02 | 40,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 06/02 | 40,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 06/02 | 40,27% |
| BGF WORLD MINING C2 EUR | 06/02 | 40,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 06/02 | 40,27% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 06/02 | 40,27% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 06/02 | 40,26% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 06/02 | 40,25% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 06/02 | 40,25% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 06/02 | 40,25% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 06/02 | 40,24% |
| HSBC GIF BRAZIL EQUITY IC USD | 06/02 | 40,24% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/02 | 40,23% |
| TEMPLETON BRIC N (ACC) USD | 06/02 | 40,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 06/02 | 40,22% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 06/02 | 40,22% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 04/02 | 40,22% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/02 | 40,22% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 06/02 | 40,21% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 06/02 | 40,21% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 06/02 | 40,21% |
