| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 17/09 | 50,40% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 16/09 | 50,40% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/09 | 50,40% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 17/09 | 50,40% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 17/09 | 50,40% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 17/09 | 50,39% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 17/09 | 50,39% |
| LO SELECTION - EUROZONE N CAP EUR | 16/09 | 50,39% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 17/09 | 50,37% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 17/09 | 50,36% |
| JPM GLOBAL GROWTH A (ACC) USD | 17/09 | 50,35% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | 17/09 | 50,35% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 17/09 | 50,35% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 17/09 | 50,35% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 17/09 | 50,35% |
| AMUNDI ACTIONS USA ISR R-C | 16/09 | 50,34% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 16/09 | 50,34% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 16/09 | 50,34% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 17/09 | 50,34% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 17/09 | 50,34% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 17/09 | 50,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 17/09 | 50,34% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 17/09 | 50,32% |
| JPM AMERICA EQUITY C (DIST) USD | 17/09 | 50,32% |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 17/09 | 50,32% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 17/09 | 50,32% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/09 | 50,32% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 16/09 | 50,31% |
| PICTET - SECURITY R EUR | 17/09 | 50,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 17/09 | 50,30% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 17/09 | 50,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 17/09 | 50,30% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 17/09 | 50,30% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 17/09 | 50,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 17/09 | 50,28% |
| JPM GREATER CHINA A (ACC) USD | 17/09 | 50,28% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 17/09 | 50,28% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 17/09 | 50,26% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 16/09 | 50,26% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 16/09 | 50,26% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 17/09 | 50,26% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 17/09 | 50,25% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 16/09 | 50,25% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 16/09 | 50,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 17/09 | 50,24% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 17/09 | 50,24% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 17/09 | 50,23% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 17/09 | 50,23% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 17/09 | 50,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 17/09 | 50,21% |
