| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 07/07 | 55,51% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 07/07 | 55,51% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 07/07 | 55,51% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 07/07 | 55,50% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 07/07 | 55,49% |
| GROUPAMA EURO ACTIVE EQUITY NC | 06/07 | 55,49% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 07/07 | 55,49% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 07/07 | 55,48% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 07/07 | 55,48% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 07/07 | 55,48% |
| E.T.H.I.C.A RC2 EUR | 06/07 | 55,48% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 07/07 | 55,46% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 07/07 | 55,45% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 07/07 | 55,45% |
| BBVA GLOBAL DESARROLLO, FI A | 06/07 | 55,44% |
| COMGEST GROWTH ASIA USD ACC | 06/07 | 55,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 06/07 | 55,44% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 07/07 | 55,44% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 07/07 | 55,42% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 07/07 | 55,41% |