| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 09/10 | 40,89% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 09/10 | 40,89% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 09/10 | 40,88% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 09/10 | 40,88% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 09/10 | 40,87% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 09/10 | 40,87% |
| ALLIANZ JAPAN EQUITY IT USD | 09/10 | 40,86% |
| GESTION BOUTIQUE II / BC WINVEST | 07/10 | 40,85% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 09/10 | 40,85% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 09/10 | 40,85% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 09/10 | 40,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 09/10 | 40,85% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 09/10 | 40,84% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 09/10 | 40,84% |
| PICTET - CHINA INDEX IS EUR | 30/09 | 40,84% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 09/10 | 40,83% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 09/10 | 40,83% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 09/10 | 40,83% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 09/10 | 40,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 09/10 | 40,83% |
| UBAM - SWISS EQUITY IHC EUR | 08/10 | 40,83% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 09/10 | 40,82% |
| DORVAL CONVICTIONS N EUR | 08/10 | 40,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 09/10 | 40,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 09/10 | 40,81% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 09/10 | 40,80% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/10 | 40,80% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 09/10 | 40,79% |
| BANKINTER PLATEA AGRESIVO, FI A | 08/10 | 40,79% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 07/10 | 40,79% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 09/10 | 40,79% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 09/10 | 40,78% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 09/10 | 40,78% |
| JPM GLOBAL VALUE A (ACC) USD | 09/10 | 40,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 09/10 | 40,78% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 09/10 | 40,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 09/10 | 40,77% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 09/10 | 40,77% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 09/10 | 40,77% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 09/10 | 40,77% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 08/10 | 40,77% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 09/10 | 40,76% |
| BGF WORLD MINING D2 SGD (HEDGED) | 09/10 | 40,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 09/10 | 40,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 09/10 | 40,76% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 09/10 | 40,75% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 09/10 | 40,75% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 09/10 | 40,74% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 09/10 | 40,74% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 09/10 | 40,74% |
