| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 08/07 | 39,48% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 09/07 | 39,48% |
| SPDR S&P 500 UCITS ETF DIST | 09/07 | 39,48% |
| BGF US FLEXIBLE EQUITY I2 EUR | 09/07 | 39,47% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 09/07 | 39,47% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 08/07 | 39,47% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 08/07 | 39,47% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 08/07 | 39,46% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 09/07 | 39,46% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 09/07 | 39,45% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 09/07 | 39,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 09/07 | 39,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 09/07 | 39,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 09/07 | 39,44% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 09/07 | 39,43% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | 09/07 | 39,43% |
| ABANDO EQUITIES, FI | 09/07 | 39,42% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 09/07 | 39,42% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 09/07 | 39,42% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 09/07 | 39,42% |
