| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 03/11 | 49,44% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 03/11 | 49,44% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 03/11 | 49,44% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 03/11 | 49,43% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 03/11 | 49,43% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 03/11 | 49,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 03/11 | 49,43% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 03/11 | 49,43% |
| E.T.H.I.C.A RC2 EUR | 02/11 | 49,42% |
| FONDITEL BOLSA MUNDIAL, FI C | 02/11 | 49,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 03/11 | 49,42% |
| SABADELL EUROPA BOLSA, FI BASE | 03/11 | 49,42% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 03/11 | 49,41% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 03/11 | 49,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 03/11 | 49,41% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 02/11 | 49,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 03/11 | 49,41% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 03/11 | 49,40% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 03/11 | 49,40% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 02/11 | 49,40% |
| BANKINTER RENTA VARIABLE EURO, FI C | 03/11 | 49,39% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 03/11 | 49,39% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 03/11 | 49,39% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 03/11 | 49,38% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 03/11 | 49,37% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 03/11 | 49,37% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 03/11 | 49,37% |
| CT (LUX) GLOBAL SELECT 8E EUR | 03/11 | 49,36% |
| TEMPLETON BRIC A (ACC) USD | 03/11 | 49,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 03/11 | 49,36% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 49,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 03/11 | 49,35% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 03/11 | 49,34% |
| BULNES GLOBAL, FI A | 03/11 | 49,34% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 03/11 | 49,34% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 03/11 | 49,34% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 03/11 | 49,34% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 03/11 | 49,34% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 03/11 | 49,33% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 02/11 | 49,33% |
| DWS GLOBAL GROWTH LD | 03/11 | 49,33% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 03/11 | 49,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 03/11 | 49,33% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 03/11 | 49,33% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 03/11 | 49,33% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 02/11 | 49,32% |
| ALLIANZ US EQUITY FUND A EUR | 03/11 | 49,32% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | 49,32% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 03/11 | 49,32% |
| IMPASSIVE WEALTH, FI | 03/11 | 49,32% |
