| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 16/09 | 51,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 17/09 | 51,22% |
| CLEOME INDEX EMU EQUITIES C CAP | 16/09 | 51,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 17/09 | 51,22% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 17/09 | 51,21% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 17/09 | 51,21% |
| SINGULAR MEGATENDENCIAS, FI A | 16/09 | 51,21% |
| JPM AMERICA EQUITY I (ACC) USD | 17/09 | 51,20% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 17/09 | 51,20% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 16/09 | 51,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 17/09 | 51,19% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/09 | 51,19% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 16/09 | 51,18% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 17/09 | 51,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 17/09 | 51,18% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/09 | 51,18% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 17/09 | 51,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 17/09 | 51,17% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 17/09 | 51,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 17/09 | 51,16% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 16/09 | 51,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 17/09 | 51,15% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 17/09 | 51,13% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/09 | 51,13% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 17/09 | 51,13% |
| JPM AMERICA EQUITY C (ACC) EUR | 17/09 | 51,13% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 17/09 | 51,13% |
| SELECTOR GLOBAL / FLEXIBLE | 16/09 | 51,11% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 17/09 | 51,09% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 17/09 | 51,08% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 17/09 | 51,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 17/09 | 51,08% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 17/09 | 51,08% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 17/09 | 51,07% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 17/09 | 51,07% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 17/09 | 51,06% |
| COMGEST GROWTH JAPAN EUR I DIS | 16/09 | 51,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | 17/09 | 51,05% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 17/09 | 51,05% |
| MSIF GLOBAL CORE EQUITY A (USD) | 17/09 | 51,04% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 17/09 | 51,04% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 17/09 | 51,03% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 17/09 | 51,03% |
| RURAL FUTURO ISR, FI CARTERA | 16/09 | 51,03% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 16/09 | 51,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 17/09 | 51,02% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 17/09 | 51,02% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 17/09 | 51,02% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 17/09 | 51,01% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 17/09 | 51,01% |
