| BGF WORLD MINING A4 EUR | 14/08 | 47,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 14/08 | 47,02% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 14/08 | 47,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 14/08 | 47,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 14/08 | 47,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 14/08 | 47,01% |
| DWS INVEST ESG EQUITY INCOME NC | 14/08 | 47,01% |
| EDR SICAV-ULTIM CR USD CAP | 13/08 | 47,01% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 15/08 | 47,00% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 14/08 | 46,99% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 15/08 | 46,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 14/08 | 46,99% |
| HELIUM FUND - HELIUM SELECTION A EUR | 08/08 | 46,99% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 14/08 | 46,99% |
| BOREAS CARTERA CRECIMIENTO, FI I | 14/08 | 46,98% |
| DWS INVEST ESG CLIMATE TECH TFD | 14/08 | 46,98% |
| BGF WORLD MINING A4 GBP | 14/08 | 46,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 14/08 | 46,97% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 14/08 | 46,94% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 14/08 | 46,94% |
