| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 12/05 | 36,84% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 12/05 | 36,84% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 08/05 | 36,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 12/05 | 36,84% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 09/05 | 36,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 12/05 | 36,83% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 12/05 | 36,83% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 12/05 | 36,82% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 12/05 | 36,82% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/05 | 36,82% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 12/05 | 36,82% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 12/05 | 36,81% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 12/05 | 36,80% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 12/05 | 36,80% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 12/05 | 36,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/05 | 36,80% |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 12/05 | 36,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 11/05 | 36,80% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 12/05 | 36,80% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 12/05 | 36,80% |
