| JANUS HENDERSON BALANCED A2 EUR | 20/08 | 45,11% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 19/08 | 45,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 20/08 | 45,10% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 20/08 | 45,09% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 20/08 | 45,08% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/08 | 45,08% |
| MSIF GLOBAL QUALITY Z (USD) | 20/08 | 45,05% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 20/08 | 45,04% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 20/08 | 45,04% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 20/08 | 45,04% |
| JANUS HENDERSON BALANCED A2 USD | 20/08 | 45,03% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 11/08 | 45,03% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 20/08 | 45,03% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 20/08 | 45,02% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 20/08 | 45,01% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 19/08 | 45,00% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 20/08 | 45,00% |
| CHALLENGE EUROPEAN EQUITY L-A | 20/08 | 44,99% |
| BGF LATIN AMERICAN I2 EUR | 20/08 | 44,97% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 20/08 | 44,97% |
