| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 03/11 | 49,90% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 03/11 | 49,90% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 03/11 | 49,90% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/11 | 49,89% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 03/11 | 49,89% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 03/11 | 49,89% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 03/11 | 49,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 03/11 | 49,88% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 30/10 | 49,88% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 03/11 | 49,88% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 03/11 | 49,88% |
| SYCOMORE SELECTION RESPONSABLE A | 02/11 | 49,88% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 03/11 | 49,87% |
| UBAM - SWISS EQUITY AHD CHF | 02/11 | 49,87% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 03/11 | 49,87% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 03/11 | 49,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 03/11 | 49,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 03/11 | 49,85% |
| DWS INVEST TOP DIVIDEND LCH (P) | 03/11 | 49,85% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 03/11 | 49,85% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 02/11 | 49,84% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 03/11 | 49,84% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | 03/11 | 49,84% |
| DWS INVEST ESG TOP EUROLAND TFC | 03/11 | 49,84% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 02/11 | 49,84% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 03/11 | 49,84% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 03/11 | 49,83% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 03/11 | 49,83% |
| AVANTAGE PURE EQUITY, FI B | 02/11 | 49,82% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 03/11 | 49,82% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 03/11 | 49,82% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 03/11 | 49,81% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 02/11 | 49,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 03/11 | 49,81% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 03/11 | 49,81% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 03/11 | 49,80% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 03/11 | 49,80% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 03/11 | 49,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 03/11 | 49,79% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 03/11 | 49,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 03/11 | 49,78% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 03/11 | 49,78% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 03/11 | 49,78% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 03/11 | 49,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 03/11 | 49,77% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 03/11 | 49,77% |
| DWS INVEST ESG TOP EUROLAND FC | 03/11 | 49,77% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 03/11 | 49,77% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 03/11 | 49,77% |
| SYCOMORE SOCIAL IMPACT A | 02/11 | 49,77% |
