| INVESCO US VALUE EQUITY R CAP USD | 13/08 | 45,43% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 13/08 | 45,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 13/08 | 45,43% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | 13/08 | 45,42% |
| HSBC GIF EUROPE VALUE ED EUR | 13/08 | 45,42% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 13/08 | 45,42% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 13/08 | 45,42% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 12/08 | 45,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 13/08 | 45,41% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 13/08 | 45,41% |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 13/08 | 45,41% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 12/08 | 45,40% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 12/08 | 45,40% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 13/08 | 45,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 13/08 | 45,40% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 13/08 | 45,40% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 13/08 | 45,39% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/08 | 45,39% |
| DWS INVEST FOCUS EUROPE LC | 13/08 | 45,39% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 13/08 | 45,39% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 12/08 | 45,39% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 12/08 | 45,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 13/08 | 45,38% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 13/08 | 45,38% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 13/08 | 45,38% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 13/08 | 45,38% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 13/08 | 45,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 13/08 | 45,37% |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 13/08 | 45,37% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 13/08 | 45,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 13/08 | 45,36% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 13/08 | 45,36% |
| BANKINTER PLATEA AGRESIVO, FI B | 12/08 | 45,35% |
| DWS INVEST CROCI WORLD VALUE IC | 13/08 | 45,35% |
| SYCOMORE SOCIAL IMPACT I | 12/08 | 45,35% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 13/08 | 45,34% |
| ETHNA-DYNAMISCH SIA-A | 13/08 | 45,34% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 13/08 | 45,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 13/08 | 45,32% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 13/08 | 45,32% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 13/08 | 45,32% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 13/08 | 45,31% |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 13/08 | 45,31% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 12/08 | 45,31% |
| TARFONDO, FI | 11/08 | 45,31% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 13/08 | 45,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 13/08 | 45,30% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | 13/08 | 45,30% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 13/08 | 45,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 13/08 | 45,30% |
