| BGF WORLD MINING X10 USD | 13/08 | 49,19% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 13/08 | 49,19% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 13/08 | 49,18% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 13/08 | 49,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 13/08 | 49,17% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 07/08 | 49,17% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 13/08 | 49,16% |
| JPM EUROPE EQUITY C (DIST) EUR | 13/08 | 49,16% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 13/08 | 49,16% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 12/08 | 49,15% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 13/08 | 49,15% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 13/08 | 49,15% |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | 13/08 | 49,15% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 13/08 | 49,14% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 13/08 | 49,14% |
| DWS INVEST GERMAN EQUITIES USD FCH | 13/08 | 49,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 13/08 | 49,14% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 13/08 | 49,14% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 13/08 | 49,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 13/08 | 49,13% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 13/08 | 49,13% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 13/08 | 49,13% |
| PICTET - EMERGING MARKETS R EUR | 13/08 | 49,13% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 13/08 | 49,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 13/08 | 49,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 13/08 | 49,11% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 13/08 | 49,11% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 13/08 | 49,11% |
| JPM US VALUE I (ACC) EUR | 13/08 | 49,11% |
| LAZARD EQUITY SRI UC EUR | 12/08 | 49,10% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 13/08 | 49,10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 13/08 | 49,09% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 13/08 | 49,09% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 13/08 | 49,09% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 13/08 | 49,09% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 13/08 | 49,09% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 13/08 | 49,08% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 13/08 | 49,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 13/08 | 49,07% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 13/08 | 49,07% |
| ROBECO SMART MOBILITY I USD | 13/08 | 49,07% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 13/08 | 49,07% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 13/08 | 49,07% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 13/08 | 49,06% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 13/08 | 49,06% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 13/08 | 49,05% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 12/08 | 49,05% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 12/08 | 49,05% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 13/08 | 49,04% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 13/08 | 49,04% |
