| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 13/08 | 50,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 13/08 | 50,68% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 13/08 | 50,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 13/08 | 50,68% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 13/08 | 50,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/08 | 50,68% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 13/08 | 50,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 13/08 | 50,67% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 13/08 | 50,67% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 13/08 | 50,67% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 13/08 | 50,67% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 13/08 | 50,67% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 13/08 | 50,67% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 13/08 | 50,66% |
| ACACIA REINVERPLUS EUROPA, FI | 13/08 | 50,66% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | 13/08 | 50,66% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 13/08 | 50,66% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 13/08 | 50,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 13/08 | 50,66% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 12/08 | 50,66% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 13/08 | 50,65% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 13/08 | 50,65% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 13/08 | 50,65% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 11/08 | 50,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 13/08 | 50,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 13/08 | 50,62% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 13/08 | 50,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 13/08 | 50,61% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 13/08 | 50,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 13/08 | 50,61% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 13/08 | 50,60% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 13/08 | 50,60% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 13/08 | 50,60% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 50,60% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 12/08 | 50,59% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 13/08 | 50,59% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 13/08 | 50,57% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 13/08 | 50,56% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 12/08 | 50,56% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 13/08 | 50,56% |
| INVESCO UK EQUITY E CAP EUR | 13/08 | 50,55% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/08 | 50,55% |
| BGF US BASIC VALUE A2 USD | 13/08 | 50,54% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 13/08 | 50,54% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 13/08 | 50,53% |
| PRISMA SICAV - PRISMA GLOBAL | 13/08 | 50,53% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 13/08 | 50,52% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 13/08 | 50,52% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 13/08 | 50,52% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 13/08 | 50,51% |
