| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 04/08 | 51,23% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 04/08 | 51,23% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 04/08 | 51,21% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 04/08 | 51,21% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 04/08 | 51,21% |
| GROUPAMA EURO ACTIVE EQUITY NC | 04/08 | 51,21% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 04/08 | 51,20% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 04/08 | 51,18% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 04/08 | 51,16% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 03/08 | 51,16% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 04/08 | 51,16% |
| JPM US SELECT EQUITY C (ACC) USD | 04/08 | 51,16% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 04/08 | 51,15% |
| COMGEST GROWTH JAPAN EUR I DIS | 31/07 | 51,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 04/08 | 51,15% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 04/08 | 51,14% |
| CPR INVEST SOCIAL IMPACT R ACC | 03/08 | 51,12% |
| BARING GERMAN GROWTH TRUST I EUR INC | 04/08 | 51,11% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 04/08 | 51,11% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 04/08 | 51,10% |
