| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 05/08 | 41,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 05/08 | 41,35% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 05/08 | 41,35% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 04/08 | 41,34% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 05/08 | 41,34% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 05/08 | 41,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 05/08 | 41,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 05/08 | 41,34% |
| VALUE TREE DYNAMIC C EUR CAP | 05/08 | 41,34% |
| INVERSABADELL 70, FI EMPRESA | 05/08 | 41,33% |
| INVERSABADELL 70, FI PLUS | 05/08 | 41,33% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 05/08 | 41,33% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 05/08 | 41,32% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 05/08 | 41,32% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 05/08 | 41,32% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 05/08 | 41,32% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 05/08 | 41,31% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 05/08 | 41,31% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 05/08 | 41,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 05/08 | 41,30% |
