| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 05/08 | 44,76% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 04/08 | 44,75% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 05/08 | 44,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 05/08 | 44,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 05/08 | 44,74% |
| DWS INVEST GERMAN EQUITIES USD LCH | 05/08 | 44,74% |
| INVESCO UK EQUITY A CAP USD (HEDGED) | 05/08 | 44,74% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 05/08 | 44,74% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 05/08 | 44,73% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 05/08 | 44,73% |
| OFI INVEST ENERGY STRATEGIC METALS I | 04/08 | 44,73% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 04/08 | 44,73% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 05/08 | 44,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 05/08 | 44,72% |
| BGF EMERGING MARKETS I4 EUR | 05/08 | 44,71% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 05/08 | 44,71% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 05/08 | 44,71% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 05/08 | 44,71% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 05/08 | 44,70% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 05/08 | 44,70% |
