| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 14/07 | 44,03% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 14/07 | 44,03% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 14/07 | 44,03% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 14/07 | 44,02% |
| UBS (LUX) SECURITY EQUITY DB USD | 14/07 | 44,02% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 14/07 | 44,02% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 14/07 | 44,01% |
| DUX UMBRELLA / AVANTI | 14/07 | 44,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 14/07 | 44,00% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 14/07 | 44,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 14/07 | 43,99% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 14/07 | 43,99% |
| AMUNDI S&P 500 ESG RE CAP | 14/07 | 43,98% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 14/07 | 43,98% |
| SEXTANT TECH A EUR CAP | 09/07 | 43,98% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 14/07 | 43,97% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 14/07 | 43,97% |
| ALLIANZ US EQUITY FUND A EUR | 14/07 | 43,96% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 14/07 | 43,96% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 14/07 | 43,96% |
