| DWS INVEST CROCI WORLD VALUE TFC | 30/06 | 34,42% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 30/06 | 34,42% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 30/06 | 34,42% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 30/06 | 34,41% |
| BGF US MID-CAP VALUE A2 USD | 30/06 | 34,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 30/06 | 34,41% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 29/06 | 34,40% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 30/06 | 34,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 30/06 | 34,39% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 30/06 | 34,39% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 30/06 | 34,39% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 30/06 | 34,39% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 30/06 | 34,38% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 30/06 | 34,38% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 30/06 | 34,38% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 30/06 | 34,38% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 30/06 | 34,38% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 30/06 | 34,37% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 29/06 | 34,37% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 30/06 | 34,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 30/06 | 34,36% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 30/06 | 34,36% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 30/06 | 34,36% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 30/06 | 34,35% |
| BL GLOBAL 75 BM CAP | 29/06 | 34,35% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 30/06 | 34,35% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/06 | 34,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 30/06 | 34,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 30/06 | 34,35% |
| PATRISA, FI | 30/06 | 34,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 30/06 | 34,35% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 29/06 | 34,35% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 30/06 | 34,34% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 30/06 | 34,34% |
| BGF FINTECH A4 USD | 30/06 | 34,34% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 30/06 | 34,33% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 29/06 | 34,33% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 30/06 | 34,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 30/06 | 34,31% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 30/06 | 34,31% |
| JANUS HENDERSON US VENTURE B2 USD | 30/06 | 34,31% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 30/06 | 34,31% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 30/06 | 34,31% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 30/06 | 34,30% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 26/06 | 34,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 30/06 | 34,30% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 29/06 | 34,30% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 30/06 | 34,29% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 29/06 | 34,29% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 30/06 | 34,29% |
