| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 05/08 | 55,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 05/08 | 55,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/08 | 55,17% |
| BNP PARIBAS SEASONS CLASSIC CAP | 04/08 | 55,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 05/08 | 55,15% |
| AXA IM JAPAN EQUITY E EUR ACC | 05/08 | 55,14% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 05/08 | 55,14% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 05/08 | 55,13% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/08 | 55,13% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 05/08 | 55,12% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 05/08 | 55,11% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 05/08 | 55,10% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 05/08 | 55,10% |
| GLOBAL MANAGERS FUNDS, FI | 04/08 | 55,09% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 05/08 | 55,08% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 05/08 | 55,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 05/08 | 55,07% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 05/08 | 55,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 05/08 | 55,07% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/08 | 55,06% |
