| POLAR CAPITAL SMART MOBILITY I USD CAP | 02/10 | 50,45% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 02/10 | 50,45% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 02/10 | 50,44% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 02/10 | 50,44% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 02/10 | 50,43% |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 02/10 | 50,43% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 02/10 | 50,43% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 02/10 | 50,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/10 | 50,43% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 02/10 | 50,42% |
| BEL CANTO ELEKTRA STRAT B USD | 02/10 | 50,41% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 02/10 | 50,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 02/10 | 50,41% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 02/10 | 50,40% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 02/10 | 50,40% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 29/09 | 50,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 02/10 | 50,40% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 02/10 | 50,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 02/10 | 50,39% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 02/10 | 50,39% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 02/10 | 50,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 02/10 | 50,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 02/10 | 50,37% |
| CPR INVEST CLIMATE ACTION A ACC | 02/10 | 50,37% |
| MERCH-UNIVERSAL, FI | 02/10 | 50,37% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 02/10 | 50,37% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 01/10 | 50,37% |
| T.ROWE US IMPACT EQUITY FUND Q | 02/10 | 50,37% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 02/10 | 50,35% |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 02/10 | 50,35% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 02/10 | 50,35% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 02/10 | 50,35% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 02/10 | 50,34% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 02/10 | 50,34% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 02/10 | 50,33% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/10 | 50,32% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 02/10 | 50,32% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 02/10 | 50,32% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 02/10 | 50,32% |
| PICTET - EUROPE INDEX P EUR | 01/10 | 50,30% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 02/10 | 50,29% |
| H2O MULTI EMERGING DEBT FUND I USD | 01/10 | 50,29% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 02/10 | 50,29% |
| JPM GLOBAL FOCUS C (DIST) USD | 02/10 | 50,28% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 02/10 | 50,28% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 02/10 | 50,28% |
| SYCOMORE SELECTION RESPONSABLE RP | 01/10 | 50,28% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 02/10 | 50,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 02/10 | 50,27% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/10 | 50,26% |
