| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 13/06 | 50,09% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 13/06 | 50,09% |
| CPR INVEST DYNAMIC A ACC | 12/06 | 50,08% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 13/06 | 50,07% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/06 | 50,07% |
| PICTET - TIMBER I EUR | 13/06 | 50,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 13/06 | 50,07% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 13/06 | 50,06% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 13/06 | 50,05% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 13/06 | 50,04% |
| BITACORA RENTA VARIABLE, FI | 12/06 | 50,03% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 12/06 | 50,03% |
| DWS INVEST ESG EQUITY INCOME NC | 13/06 | 50,03% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 13/06 | 50,03% |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | 03/06 | 50,02% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 13/06 | 50,02% |
| FUNDSMITH EQUITY FUND I USD CAP | 13/06 | 50,02% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 12/06 | 50,02% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 13/06 | 50,02% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 12/06 | 50,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 13/06 | 50,00% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 12/06 | 50,00% |
| JPM GLOBAL GROWTH D (ACC) USD | 13/06 | 49,99% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 13/06 | 49,99% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 13/06 | 49,99% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 13/06 | 49,98% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 13/06 | 49,98% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 13/06 | 49,98% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 12/06 | 49,98% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 12/06 | 49,97% |
| CT (LUX) EUROPEAN SELECT AE USD | 13/06 | 49,95% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 13/06 | 49,95% |
| THEMATICS WATER H-S/A (EUR) | 13/06 | 49,95% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 13/06 | 49,95% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 13/06 | 49,94% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 13/06 | 49,93% |
| GESTION BOUTIQUE VI / ARGOS | 12/06 | 49,93% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 12/06 | 49,93% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 13/06 | 49,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 13/06 | 49,91% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 13/06 | 49,90% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 13/06 | 49,89% |
| COMGEST GROWTH JAPAN EUR I H ACC | 12/06 | 49,88% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 13/06 | 49,88% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 13/06 | 49,86% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 13/06 | 49,86% |
| THEMATICS META N1/A (USD) | 13/06 | 49,86% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 13/06 | 49,85% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 13/06 | 49,84% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 12/06 | 49,84% |
