| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 20/06 | 40,65% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 18/06 | 40,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 20/06 | 40,65% |
| FUNDSMITH EQUITY FUND I GBP DIS | 20/06 | 40,64% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 19/06 | 40,64% |
| ROBECO EMERGING STARS EQUITIES D EUR | 23/06 | 40,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 23/06 | 40,64% |
| ALLIANZ GLOBAL WATER AT EUR | 23/06 | 40,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 20/06 | 40,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 20/06 | 40,62% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 19/06 | 40,62% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 20/06 | 40,61% |
| BARING GLOBAL LEADERS FUND A USD DIS | 23/06 | 40,61% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 20/06 | 40,60% |
| SEXTANT TECH A EUR CAP | 20/06 | 40,59% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 19/06 | 40,58% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 23/06 | 40,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 20/06 | 40,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 20/06 | 40,57% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 20/06 | 40,56% |
