| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 17/06 | 40,24% |
| JPM GLOBAL FOCUS A (ACC) EUR | 17/06 | 40,24% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 17/06 | 40,24% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/06 | 40,24% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 17/06 | 40,24% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 17/06 | 40,23% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/06 | 40,23% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 17/06 | 40,22% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 17/06 | 40,22% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 17/06 | 40,22% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 17/06 | 40,22% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 17/06 | 40,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 17/06 | 40,21% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 17/06 | 40,20% |
| SABADELL DINAMICO, FI BASE | 15/06 | 40,20% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 17/06 | 40,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 17/06 | 40,19% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 17/06 | 40,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 17/06 | 40,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 17/06 | 40,18% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 17/06 | 40,17% |
| PICTET TR - MANDARIN I EUR | 16/06 | 40,17% |
| BANKINTER DIVIDENDO EUROPA, FI C | 17/06 | 40,16% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 16/06 | 40,16% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 29/05 | 40,15% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 16/06 | 40,15% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 17/06 | 40,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 17/06 | 40,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 17/06 | 40,14% |
| JPM GLOBAL FOCUS A (DIST) EUR | 17/06 | 40,13% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 17/06 | 40,13% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 17/06 | 40,12% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 17/06 | 40,12% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/06 | 40,12% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 17/06 | 40,12% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 17/06 | 40,11% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 16/06 | 40,11% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 15/06 | 40,10% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 17/06 | 40,10% |
| ETHNA-DYNAMISCH USD-T | 17/06 | 40,10% |
| LAZARD EQUITY SRI PC EUR | 16/06 | 40,10% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 17/06 | 40,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/06 | 40,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 17/06 | 40,09% |
| DB ESG GROWTH SAA (EUR) WAMC | 17/06 | 40,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 17/06 | 40,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 17/06 | 40,07% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 17/06 | 40,07% |
| SIROCO TENDENCIAS ISR, FI | 16/06 | 40,07% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/06 | 40,07% |
