| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 19/08 | 52,92% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 19/08 | 52,92% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 19/08 | 52,92% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 19/08 | 52,91% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 18/08 | 52,91% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 19/08 | 52,91% |
| PICTET - WATER I EUR | 19/08 | 52,91% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 19/08 | 52,91% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 18/08 | 52,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 19/08 | 52,89% |
| CT (LUX) EUROPEAN SELECT AUH USD | 19/08 | 52,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 19/08 | 52,88% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 19/08 | 52,86% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 18/08 | 52,86% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 19/08 | 52,86% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 18/08 | 52,85% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 19/08 | 52,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 19/08 | 52,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 19/08 | 52,84% |
| DWS INVEST ESG CLIMATE TECH FC | 19/08 | 52,83% |
