| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/05 | 36,35% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 12/05 | 36,35% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 12/05 | 36,35% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 12/05 | 36,35% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 12/05 | 36,35% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 12/05 | 36,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 08/05 | 36,34% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 12/05 | 36,33% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 12/05 | 36,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 08/05 | 36,32% |
| PICTET - USA INDEX IS EUR | 08/05 | 36,32% |
| THEMATICS SAFETY H-N1/A CHF | 12/05 | 36,32% |
| CLEOME INDEX USA EQUITIES V CAP | 08/05 | 36,31% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 09/05 | 36,30% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 12/05 | 36,30% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 08/05 | 36,30% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 12/05 | 36,30% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | 12/05 | 36,30% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 08/05 | 36,29% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 12/05 | 36,29% |
