| THEMATICS WATER I/A (USD) | 26/02 | 57,32% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 26/02 | 57,31% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 26/02 | 57,31% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 26/02 | 57,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 26/02 | 57,30% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 26/02 | 57,30% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 25/02 | 57,29% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 25/02 | 57,28% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 26/02 | 57,28% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 26/02 | 57,28% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 25/02 | 57,27% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 26/02 | 57,26% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 25/02 | 57,26% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 25/02 | 57,26% |
| UBAM - GLOBAL EQUITY UC USD | 25/02 | 57,25% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/02 | 57,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 26/02 | 57,24% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 26/02 | 57,24% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 26/02 | 57,24% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 26/02 | 57,22% |
