| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 03/11 | 62,35% |
| JPM JAPAN EQUITY A (ACC) JPY | 02/11 | 62,35% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 03/11 | 62,35% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 02/11 | 62,35% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 02/11 | 62,34% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 62,34% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 03/11 | 62,33% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 03/11 | 62,33% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 03/11 | 62,31% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 03/11 | 62,30% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 03/11 | 62,30% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 03/11 | 62,30% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 02/11 | 62,30% |
| SANTANDER GO RV NORTEAMERICA, FI B | 02/11 | 62,30% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 03/11 | 62,30% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 03/11 | 62,30% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 03/11 | 62,29% |
| ACACIA PREMIUM, FI | 03/11 | 62,28% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 03/11 | 62,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 03/11 | 62,27% |
