| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 15/06 | 50,54% |
| JPM EUROLAND EQUITY A (DIST) EUR | 15/06 | 50,54% |
| OCCIDENT EMERGENTES, FI | 15/06 | 50,54% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 15/06 | 50,53% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 15/06 | 50,53% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 15/06 | 50,53% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/06 | 50,53% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 12/06 | 50,53% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 15/06 | 50,52% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 15/06 | 50,52% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/06 | 50,52% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 12/06 | 50,50% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/06 | 50,50% |
| JPM JAPAN EQUITY C (ACC) EUR | 15/06 | 50,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 15/06 | 50,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 15/06 | 50,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 12/06 | 50,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 12/06 | 50,50% |
| AMUNDI ACTIONS USA ISR R-C | 12/06 | 50,49% |
| PICTET - BIOTECH HR EUR | 15/06 | 50,49% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 15/06 | 50,49% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 15/06 | 50,49% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 15/06 | 50,49% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 15/06 | 50,48% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 15/06 | 50,48% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/06 | 50,47% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 15/06 | 50,46% |
| MSIF US ADVANTAGE ZH (EUR) | 15/06 | 50,46% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/06 | 50,46% |
| JPM AMERICA EQUITY D (ACC) EUR | 15/06 | 50,45% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 15/06 | 50,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 15/06 | 50,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 12/06 | 50,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 15/06 | 50,44% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 15/06 | 50,43% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 15/06 | 50,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 15/06 | 50,43% |
| PICTET - JAPAN INDEX R EUR | 15/06 | 50,43% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 15/06 | 50,43% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/06 | 50,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 15/06 | 50,41% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 14/06 | 50,40% |
| JPM GREATER CHINA I2 (ACC) EUR | 15/06 | 50,40% |
| MAGALLANES EUROPEAN EQUITY, FI P | 15/06 | 50,39% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 12/06 | 50,39% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 15/06 | 50,39% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 12/06 | 50,38% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 15/06 | 50,38% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 15/06 | 50,38% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 15/06 | 50,38% |
