| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 08/10 | 34,83% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 08/10 | 34,83% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 08/10 | 34,83% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 08/10 | 34,83% |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | 08/10 | 34,83% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 08/10 | 34,83% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 06/10 | 34,83% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 08/10 | 34,82% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 08/10 | 34,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 08/10 | 34,82% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 08/10 | 34,81% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 07/10 | 34,81% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 07/10 | 34,80% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 08/10 | 34,80% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 08/10 | 34,80% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 08/10 | 34,80% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 08/10 | 34,80% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 07/10 | 34,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 06/10 | 34,79% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 08/10 | 34,79% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 07/10 | 34,79% |
| BNP PARIBAS US MID CAP I USD CAP | 08/10 | 34,78% |
| LAZARD CAPITAL FI SRI PVC H-USD | 07/10 | 34,78% |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | 08/10 | 34,78% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 08/10 | 34,77% |
| BANKINTER PREMIUM DINAMICO, FI A | 08/10 | 34,77% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 08/10 | 34,77% |
| DORVAL CONVICTIONS R EUR | 07/10 | 34,77% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 08/10 | 34,77% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 08/10 | 34,77% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 08/10 | 34,76% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 07/10 | 34,76% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 08/10 | 34,75% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 08/10 | 34,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 08/10 | 34,75% |
| SEXTANT TECH I EUR CAP | 08/10 | 34,75% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 08/10 | 34,74% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 08/10 | 34,74% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 08/10 | 34,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 07/10 | 34,74% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 08/10 | 34,73% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 07/10 | 34,73% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 08/10 | 34,73% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 08/10 | 34,73% |
| ALLIANZ GERMAN EQUITY IT EUR | 08/10 | 34,72% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 08/10 | 34,72% |
| DWS ESG CONVERTIBLES FC | 08/10 | 34,71% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 08/10 | 34,71% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 08/10 | 34,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 07/10 | 34,70% |
