| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 22/06 | 61,16% |
| PICTET - JAPAN INDEX IS EUR | 22/06 | 61,16% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 22/06 | 61,15% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 22/06 | 61,15% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 22/06 | 61,14% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 22/06 | 61,14% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 22/06 | 61,14% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 22/06 | 61,14% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 22/06 | 61,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 19/06 | 61,13% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 22/06 | 61,13% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 22/06 | 61,12% |
| BGF EMERGING MARKETS I5 USD | 22/06 | 61,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 22/06 | 61,10% |
| JPM AMERICA EQUITY I2 (DIST) USD | 22/06 | 61,10% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 19/06 | 61,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 22/06 | 61,09% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 22/06 | 61,09% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 22/06 | 61,07% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 18/06 | 61,06% |
