| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 22/06 | 60,40% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 22/06 | 60,40% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 22/06 | 60,40% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 22/06 | 60,40% |
| CARTESIO FUNDS EQUITY I EUR CAP | 19/06 | 60,39% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 22/06 | 60,39% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 19/06 | 60,39% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 22/06 | 60,38% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 22/06 | 60,38% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 22/06 | 60,38% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 22/06 | 60,36% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 22/06 | 60,35% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 18/06 | 60,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 19/06 | 60,34% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 22/06 | 60,34% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 19/06 | 60,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 18/06 | 60,33% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 19/06 | 60,32% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 22/06 | 60,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 22/06 | 60,32% |
