| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 19/06 | 40,49% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 18/06 | 40,49% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 19/06 | 40,48% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 19/06 | 40,48% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 19/06 | 40,47% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 18/06 | 40,47% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 19/06 | 40,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 19/06 | 40,47% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 18/06 | 40,47% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 18/06 | 40,46% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 19/06 | 40,46% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 18/06 | 40,44% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 18/06 | 40,42% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 19/06 | 40,42% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 18/06 | 40,42% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 18/06 | 40,42% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 19/06 | 40,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 18/06 | 40,41% |
| CT (LUX) AMERICAN ZE EUR | 18/06 | 40,40% |
| CT (LUX) AMERICAN 8U USD | 18/06 | 40,39% |
| HSBC GIF FRONTIER MARKETS EC EUR | 19/06 | 40,38% |
| HSBC GIF FRONTIER MARKETS EC USD | 19/06 | 40,38% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 18/06 | 40,38% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 19/06 | 40,37% |
| BGF UNITED KINGDOM D2 GBP | 19/06 | 40,37% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 19/06 | 40,37% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 19/06 | 40,37% |
| BGF EUROPEAN VALUE D4 GBP | 19/06 | 40,35% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 18/06 | 40,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 18/06 | 40,32% |
| GESTION VALUE, FI I | 18/06 | 40,32% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 18/06 | 40,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 18/06 | 40,31% |
| COMGEST GROWTH GLOBAL USD I ACC | 18/06 | 40,31% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 18/06 | 40,31% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 18/06 | 40,30% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 19/06 | 40,30% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 18/06 | 40,29% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 19/06 | 40,27% |
| BGF EUROPEAN VALUE A4 GBP | 19/06 | 40,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 18/06 | 40,27% |
| CT (LUX) AMERICAN AEH EUR | 18/06 | 40,27% |
| CT (LUX) EUROPEAN SELECT AE EUR | 19/06 | 40,26% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 19/06 | 40,25% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 19/06 | 40,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 18/06 | 40,25% |
| MEDIOLANUM US COLLECTION SH-A | 19/06 | 40,24% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 18/06 | 40,24% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 18/06 | 40,23% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 18/06 | 40,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 19/06 | 40,22% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 19/06 | 40,19% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 19/06 | 40,19% |
| TRESSIS CARTERA ECO30, FI I | 19/06 | 40,19% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 18/06 | 40,18% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 18/06 | 40,18% |
| CT (LUX) AMERICAN 2E EUR | 18/06 | 40,17% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 18/06 | 40,15% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 18/06 | 40,15% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 18/06 | 40,14% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 18/06 | 40,14% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 19/06 | 40,13% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 19/06 | 40,13% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/06 | 40,12% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 19/06 | 40,12% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 18/06 | 40,12% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 19/06 | 40,12% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 18/06 | 40,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 19/06 | 40,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 19/06 | 40,11% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 18/06 | 40,10% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 19/06 | 40,09% |
| L&G UK EQUITY UCITS ETF | 19/06 | 40,08% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 18/06 | 40,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 18/06 | 40,08% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 19/06 | 40,07% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 18/06 | 40,07% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 18/06 | 40,06% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 19/06 | 40,06% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 19/06 | 40,05% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 18/06 | 40,04% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 19/06 | 40,04% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 19/06 | 40,04% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/06 | 40,04% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 18/06 | 40,03% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 18/06 | 40,03% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 18/06 | 40,03% |
| MI PROYECTO SANTANDER SMART, FI | 18/06 | 40,03% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 18/06 | 40,03% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 19/06 | 40,02% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 19/06 | 40,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 19/06 | 40,02% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 18/06 | 40,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 18/06 | 40,01% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 19/06 | 40,01% |
| CT (LUX) AMERICAN 8E EUR | 18/06 | 40,00% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/06 | 40,00% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 18/06 | 40,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 19/06 | 39,99% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 18/06 | 39,99% |
