| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 03/08 | 48,36% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 03/08 | 48,36% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 03/08 | 48,35% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 03/08 | 48,35% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 31/07 | 48,34% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 03/08 | 48,34% |
| DWS INVEST ESG TOP EUROLAND TFC | 03/08 | 48,34% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 03/08 | 48,34% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 03/08 | 48,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 03/08 | 48,33% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 03/08 | 48,33% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 03/08 | 48,33% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 03/08 | 48,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 03/08 | 48,32% |
| CPR INVEST FUTURE CITIES R ACC | 31/07 | 48,32% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 31/07 | 48,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 03/08 | 48,31% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 31/07 | 48,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 03/08 | 48,31% |
| INVESCO ASIAN EQUITY E CAP EUR | 03/08 | 48,31% |
