| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 26/02 | 40,29% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 26/02 | 40,29% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 26/02 | 40,29% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 26/02 | 40,28% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/02 | 40,28% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 26/02 | 40,28% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 26/02 | 40,27% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 26/02 | 40,27% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 26/02 | 40,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 26/02 | 40,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 26/02 | 40,26% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 25/02 | 40,26% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 25/02 | 40,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 26/02 | 40,26% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 26/02 | 40,25% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 26/02 | 40,25% |
| BGF EURO-MARKETS D4 GBP | 26/02 | 40,24% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 26/02 | 40,24% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 26/02 | 40,24% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 26/02 | 40,24% |
