| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 01/12 | 33,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 01/12 | 33,33% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 01/12 | 33,32% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 01/12 | 33,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 28/11 | 33,32% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 01/12 | 33,32% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 01/12 | 33,31% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 01/12 | 33,31% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 01/12 | 33,31% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 01/12 | 33,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 01/12 | 33,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 01/12 | 33,31% |
| PICTET - EMERGING MARKETS INDEX P USD | 28/11 | 33,31% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 28/11 | 33,30% |
| PRISMA SICAV - PRISMA GLOBAL | 27/11 | 33,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 01/12 | 33,30% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 28/11 | 33,30% |
| VALENTUM, FI E | 01/12 | 33,30% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 01/12 | 33,29% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 01/12 | 33,29% |
