| BARING GERMAN GROWTH TRUST I EUR INC | 02/10 | 54,23% |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 01/10 | 54,22% |
| PICTET - EMERGING MARKETS P DM EUR | 02/10 | 54,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 02/10 | 54,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 02/10 | 54,21% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 01/10 | 54,21% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/10 | 54,21% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 01/10 | 54,20% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 02/10 | 54,20% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 02/10 | 54,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 02/10 | 54,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 02/10 | 54,18% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/10 | 54,18% |
| BGF EMERGING MARKETS A2 EUR | 02/10 | 54,17% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/10 | 54,17% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 02/10 | 54,16% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 02/10 | 54,15% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 02/10 | 54,15% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 02/10 | 54,14% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 02/10 | 54,14% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 02/10 | 54,13% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 02/10 | 54,12% |
| CT (LUX) GLOBAL SELECT 2E EUR | 02/10 | 54,12% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 02/10 | 54,10% |
| JPM AMERICA EQUITY D (ACC) USD | 02/10 | 54,10% |
| BGF EMERGING MARKETS A2 CZK | 02/10 | 54,09% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 02/10 | 54,09% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 02/10 | 54,09% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 02/10 | 54,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 02/10 | 54,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/10 | 54,07% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 02/10 | 54,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 02/10 | 54,06% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 01/10 | 54,06% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 02/10 | 54,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 02/10 | 54,05% |
| ODDO BHF METROPOLE EURO CIW-EUR | 02/10 | 54,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 02/10 | 54,05% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 54,04% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 02/10 | 54,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 02/10 | 54,03% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 02/10 | 54,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 02/10 | 54,03% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 02/10 | 54,02% |
| CT (LUX) AMERICAN SELECT DE EUR | 02/10 | 54,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 02/10 | 54,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 02/10 | 54,01% |
| BGF EUROPEAN VALUE A2 GBP | 02/10 | 54,00% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 02/10 | 54,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 02/10 | 54,00% |
