| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 13/08 | 51,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 14/08 | 51,58% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 14/08 | 51,58% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 14/08 | 51,58% |
| IMGP JAPAN OPPORTUNITIES C JPY | 14/08 | 51,57% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 15/08 | 51,57% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 15/08 | 51,56% |
| JPM US HEDGED EQUITY A (ACC) USD | 15/08 | 51,53% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 14/08 | 51,52% |
| DWS INVEST ESG CLIMATE TECH FC | 14/08 | 51,52% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 14/08 | 51,52% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 14/08 | 51,51% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 15/08 | 51,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 14/08 | 51,51% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 15/08 | 51,51% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 13/08 | 51,51% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 14/08 | 51,49% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 13/08 | 51,49% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 14/08 | 51,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 15/08 | 51,48% |
