| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 20/06 | 69,11% |
| INTERMONEY VARIABLE EURO, FI I | 23/06 | 69,11% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 19/06 | 69,11% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 20/06 | 69,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 20/06 | 69,10% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 20/06 | 69,09% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 23/06 | 69,09% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 23/06 | 69,09% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 20/06 | 69,07% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 23/06 | 69,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 20/06 | 69,07% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 20/06 | 69,07% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 23/06 | 69,06% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 20/06 | 69,04% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 18/06 | 69,04% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 23/06 | 69,04% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 23/06 | 69,03% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 23/06 | 69,03% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 20/06 | 69,02% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 23/06 | 69,01% |
