| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 05/03 | 43,91% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 05/03 | 43,90% |
| DB ESG GROWTH SAA (USD) USD LC10 | 05/03 | 43,89% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 05/03 | 43,89% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 05/03 | 43,89% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 05/03 | 43,88% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 05/03 | 43,88% |
| THEMATICS WATER R/A (EUR) | 05/03 | 43,88% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 05/03 | 43,87% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 05/03 | 43,86% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 05/03 | 43,86% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 04/03 | 43,85% |
| COSMOS EQUITY TRENDS, FI L | 04/03 | 43,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 05/03 | 43,85% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 05/03 | 43,85% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 05/03 | 43,85% |
| BNP PARIBAS EUROPE EQUITY I CAP | 04/03 | 43,84% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 05/03 | 43,84% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 05/03 | 43,84% |
| CT (LUX) AMERICAN SELECT AU USD | 05/03 | 43,83% |
