| JPM US VALUE A (ACC) EUR | 05/10 | 45,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 05/10 | 45,04% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 05/10 | 45,03% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 02/10 | 45,03% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 05/10 | 45,03% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 05/10 | 45,02% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 05/10 | 45,02% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 05/10 | 45,02% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 02/10 | 45,02% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 05/10 | 45,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 05/10 | 45,00% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 05/10 | 45,00% |
| ALLIANZ CHINA A-SHARES RT USD | 30/09 | 44,99% |
| HSBC GIF BRAZIL EQUITY AD USD | 05/10 | 44,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 05/10 | 44,99% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 02/10 | 44,99% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 02/10 | 44,98% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 05/10 | 44,98% |
| GVCGAESCO T.F.T., FI | 05/10 | 44,98% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 05/10 | 44,98% |
| INVESCO US VALUE EQUITY R CAP USD | 05/10 | 44,98% |
| JPM US VALUE A (ACC) USD | 05/10 | 44,98% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 02/10 | 44,98% |
| BL EQUITIES ASIA BM CAP | 05/10 | 44,97% |
| DB ESG GROWTH SAA (USD) USD LC | 05/10 | 44,97% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 05/10 | 44,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 05/10 | 44,97% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 02/10 | 44,97% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 05/10 | 44,95% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 05/10 | 44,95% |
| DWS GLOBAL COMMUNICATIONS ND | 05/10 | 44,95% |
| BGF GLOBAL ALLOCATION I2 EUR | 05/10 | 44,93% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | 02/10 | 44,93% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 02/10 | 44,93% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 05/10 | 44,93% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 05/10 | 44,91% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 30/09 | 44,91% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 05/10 | 44,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 05/10 | 44,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 05/10 | 44,90% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | 05/10 | 44,90% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 05/10 | 44,90% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 05/10 | 44,88% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 05/10 | 44,88% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 05/10 | 44,88% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 05/10 | 44,88% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 05/10 | 44,88% |
| BGF LATIN AMERICAN X2 USD | 05/10 | 44,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 05/10 | 44,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 05/10 | 44,88% |
