| ALLIANZ GLOBAL METALS AND MINING IT EUR | 12/06 | 63,69% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 12/06 | 63,69% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 12/06 | 63,69% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 12/06 | 63,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 12/06 | 63,68% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 12/06 | 63,66% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 12/06 | 63,66% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 12/06 | 63,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 12/06 | 63,64% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 12/06 | 63,64% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 12/06 | 63,64% |
| BNP PARIBAS AQUA N CAP | 12/06 | 63,63% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 14/05 | 63,62% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 12/06 | 63,62% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 12/06 | 63,62% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 12/06 | 63,62% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 12/06 | 63,59% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 12/06 | 63,58% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 11/06 | 63,58% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 12/06 | 63,57% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 12/06 | 63,57% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 12/06 | 63,57% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 12/06 | 63,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 12/06 | 63,56% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 12/06 | 63,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 12/06 | 63,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 12/06 | 63,50% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 11/06 | 63,50% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 11/06 | 63,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 12/06 | 63,50% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 11/06 | 63,48% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 12/06 | 63,48% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 12/06 | 63,48% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 12/06 | 63,48% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/06 | 63,47% |
| CT (LUX) AMERICAN DEH EUR | 12/06 | 63,46% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 11/06 | 63,46% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 12/06 | 63,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 12/06 | 63,45% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 12/06 | 63,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 12/06 | 63,44% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 12/06 | 63,44% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/06 | 63,43% |
| BGF US BASIC VALUE E2 EUR | 12/06 | 63,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 12/06 | 63,42% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 12/06 | 63,41% |
| PICTET - ROBOTICS HR EUR | 12/06 | 63,41% |
| CPR INVEST GEAR WORLD ESG A ACC | 12/06 | 63,40% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 06/06 | 63,39% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 12/06 | 63,39% |
