| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 20/06 | 50,05% |
| ACACIA PREMIUM, FI | 19/06 | 50,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 20/06 | 50,04% |
| CT (LUX) AMERICAN SELECT IEH EUR | 18/06 | 50,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 20/06 | 50,03% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 20/06 | 50,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 20/06 | 50,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 20/06 | 50,02% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 18/06 | 50,01% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 20/06 | 50,01% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 20/06 | 50,00% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 20/06 | 49,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 19/06 | 49,99% |
| DWS INVEST GERMAN EQUITIES PFC | 20/06 | 49,98% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 20/06 | 49,98% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 19/06 | 49,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 20/06 | 49,96% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 20/06 | 49,96% |
| BGF SUSTAINABLE ENERGY A4 GBP | 20/06 | 49,95% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 20/06 | 49,95% |
