| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 01/10 | 47,82% |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 01/10 | 47,82% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 30/09 | 47,82% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 01/10 | 47,81% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 01/10 | 47,81% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 01/10 | 47,80% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 01/10 | 47,80% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 01/10 | 47,80% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 01/10 | 47,79% |
| WAM HIGH CONVICTION, FI B | 01/10 | 47,79% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 01/10 | 47,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 01/10 | 47,78% |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 01/10 | 47,76% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 01/10 | 47,76% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 01/10 | 47,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 01/10 | 47,73% |
| MEDIOLANUM US COLLECTION LH-A | 01/10 | 47,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 01/10 | 47,73% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 01/10 | 47,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 01/10 | 47,72% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 01/10 | 47,72% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 01/10 | 47,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 01/10 | 47,71% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 01/10 | 47,71% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 01/10 | 47,70% |
| BGF MULTI-THEME EQUITY Z2 USD | 01/10 | 47,70% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 01/10 | 47,70% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 01/10 | 47,70% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 01/10 | 47,70% |
| MSIF US VALUE I (USD) | 01/10 | 47,70% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 01/10 | 47,70% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 29/09 | 47,69% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 01/10 | 47,69% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 01/10 | 47,69% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 01/10 | 47,69% |
| BRANDES U.S. VALUE FUND I EUR CAP | 01/10 | 47,68% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 01/10 | 47,68% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 01/10 | 47,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 01/10 | 47,66% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 01/10 | 47,66% |
| BGF MULTI-THEME EQUITY Z2 EUR | 01/10 | 47,65% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 01/10 | 47,65% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 01/10 | 47,65% |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 01/10 | 47,65% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 01/10 | 47,64% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 01/10 | 47,64% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 01/10 | 47,63% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 01/10 | 47,63% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 01/10 | 47,62% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 30/09 | 47,61% |
