| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 03/11 | 63,11% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 03/11 | 63,11% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 02/11 | 63,10% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 02/11 | 63,10% |
| BGF WORLD MINING E2 EUR | 03/11 | 63,09% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 03/11 | 63,09% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 03/11 | 63,09% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 03/11 | 63,09% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 03/11 | 63,08% |
| CLEOME INDEX USA EQUITIES C CAP USD | 02/11 | 63,08% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 03/11 | 63,08% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 03/11 | 63,07% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 03/11 | 63,07% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 03/11 | 63,06% |
| BGF WORLD MINING E2 USD | 03/11 | 63,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 03/11 | 63,06% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 03/11 | 63,06% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 02/11 | 63,06% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 03/11 | 63,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 03/11 | 63,05% |
