| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 16/06 | 69,38% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 16/06 | 69,37% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 16/06 | 69,37% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 13/06 | 69,36% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 16/06 | 69,36% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 13/06 | 69,36% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 16/06 | 69,34% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 16/06 | 69,33% |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | 13/06 | 69,33% |
| BGF US GROWTH A2 USD | 16/06 | 69,32% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 16/06 | 69,32% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | 16/06 | 69,31% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 16/06 | 69,31% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 13/06 | 69,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 16/06 | 69,30% |
| IBERCAJA BOLSA USA, FI A | 16/06 | 69,30% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 16/06 | 69,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 16/06 | 69,30% |
| BGF EURO-MARKETS A4 EUR | 16/06 | 69,29% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 16/06 | 69,29% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 16/06 | 69,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 16/06 | 69,26% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 16/06 | 69,24% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 16/06 | 69,21% |
| DWS GLOBAL GROWTH TFD | 16/06 | 69,21% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 16/06 | 69,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/06 | 69,20% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 16/06 | 69,19% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 16/06 | 69,18% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 13/06 | 69,18% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 16/06 | 69,17% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 13/06 | 69,16% |
| JPM EUROPE EQUITY C (DIST) USD | 16/06 | 69,16% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 16/06 | 69,16% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 16/06 | 69,15% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 13/06 | 69,15% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 16/06 | 69,14% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 16/06 | 69,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 16/06 | 69,13% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 13/06 | 69,12% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 16/06 | 69,12% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 16/06 | 69,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 16/06 | 69,12% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 16/06 | 69,12% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 16/06 | 69,12% |
| DWS INVEST CROCI SECTORS PLUS FC | 16/06 | 69,11% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 16/06 | 69,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 16/06 | 69,10% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 16/06 | 69,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 16/06 | 69,09% |
