| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 15/06 | 52,25% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 16/06 | 52,25% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 13/06 | 52,24% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 16/06 | 52,24% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 16/06 | 52,23% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 16/06 | 52,23% |
| BGF WORLD MINING D4 GBP | 16/06 | 52,22% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 16/06 | 52,22% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 13/06 | 52,22% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 13/06 | 52,22% |
| THEMATICS WATER R/A (USD) | 16/06 | 52,22% |
| DWS SDG GLOBAL EQUITIES TFC | 16/06 | 52,21% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 16/06 | 52,21% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 16/06 | 52,20% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 16/06 | 52,16% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 16/06 | 52,14% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 16/06 | 52,13% |
| BGF WORLD MINING A4 GBP | 16/06 | 52,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 16/06 | 52,13% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 16/06 | 52,12% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 16/06 | 52,12% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 16/06 | 52,11% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 16/06 | 52,11% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 16/06 | 52,09% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 16/06 | 52,08% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 13/06 | 52,07% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 16/06 | 52,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 16/06 | 52,06% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 16/06 | 52,06% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 12/06 | 52,05% |
| IMGP US VALUE R EUR HP | 13/06 | 52,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 16/06 | 52,05% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 16/06 | 52,04% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 16/06 | 52,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 16/06 | 52,04% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 16/06 | 52,04% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 16/06 | 52,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 16/06 | 52,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 12/06 | 52,00% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 16/06 | 52,00% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 16/06 | 51,99% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 16/06 | 51,99% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 16/06 | 51,99% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 16/06 | 51,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 16/06 | 51,98% |
| BGF WORLD MINING A4 EUR | 16/06 | 51,97% |
| DWS INVEST ESG TOP EUROLAND LC | 16/06 | 51,97% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 16/06 | 51,97% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 16/06 | 51,97% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 16/06 | 51,95% |
