| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 05/08 | 40,96% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 05/08 | 40,96% |
| MEDIOLANUM US COLLECTION SH-A | 05/08 | 40,95% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 05/08 | 40,95% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 05/08 | 40,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 04/08 | 40,94% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 05/08 | 40,94% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 05/08 | 40,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 05/08 | 40,93% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 05/08 | 40,93% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 05/08 | 40,92% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 05/08 | 40,92% |
| PICTET - POSITIVE CHANGE I EUR | 05/08 | 40,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 05/08 | 40,92% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 05/08 | 40,91% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 05/08 | 40,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 05/08 | 40,91% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 05/08 | 40,91% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 04/08 | 40,90% |
| PICTET TR - ATLAS TITAN I EUR | 04/08 | 40,90% |
