| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 02/07 | 41,39% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 01/07 | 41,39% |
| BGF EUROPEAN X2 JPY | 02/07 | 41,38% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 02/07 | 41,38% |
| MSIF INDIAN EQUITY A (USD) | 02/07 | 41,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 02/07 | 41,37% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 02/07 | 41,36% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 01/07 | 41,35% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 27/06 | 41,35% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 02/07 | 41,34% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 02/07 | 41,34% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 02/07 | 41,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 02/07 | 41,34% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 02/07 | 41,34% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 02/07 | 41,33% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 02/07 | 41,32% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 02/07 | 41,32% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 02/07 | 41,32% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 02/07 | 41,31% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 02/07 | 41,31% |
