| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/09 | 47,33% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 05/10 | 47,33% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 05/10 | 47,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 05/10 | 47,33% |
| MEDIOLANUM US COLLECTION S-A | 05/10 | 47,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 05/10 | 47,32% |
| BL EQUITIES EMERGING MARKETS BM CAP | 05/10 | 47,31% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 05/10 | 47,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 05/10 | 47,31% |
| INVESCO EURO EQUITY E CAP EUR | 05/10 | 47,31% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 05/10 | 47,31% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 02/10 | 47,31% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 02/10 | 47,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 05/10 | 47,30% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 05/10 | 47,30% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 05/10 | 47,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 05/10 | 47,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 05/10 | 47,29% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 02/10 | 47,29% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 05/10 | 47,29% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 05/10 | 47,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 02/10 | 47,28% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 02/10 | 47,27% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 05/10 | 47,26% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 04/10 | 47,26% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 05/10 | 47,26% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 05/10 | 47,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 05/10 | 47,25% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 05/10 | 47,25% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 05/10 | 47,25% |
| MIROVA THEMATIC SAFETY N/A (USD) | 05/10 | 47,24% |
| AVANTAGE FUND, FI A | 05/10 | 47,23% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 05/10 | 47,23% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 05/10 | 47,23% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 02/10 | 47,23% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 02/10 | 47,23% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 05/10 | 47,22% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 05/10 | 47,22% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 05/10 | 47,21% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 05/10 | 47,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 05/10 | 47,20% |
| WAM HIGH CONVICTION, FI C | 05/10 | 47,19% |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 05/10 | 47,19% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 05/10 | 47,18% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 05/10 | 47,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 05/10 | 47,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 05/10 | 47,17% |
| MSIF GLOBAL PERMANENCE I (USD) | 05/10 | 47,17% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 05/10 | 47,16% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 05/10 | 47,15% |
