| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 11/02 | 42,45% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 12/02 | 42,45% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/02 | 42,45% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 12/02 | 42,45% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 12/02 | 42,44% |
| MSIF US CORE EQUITY I (USD) | 12/02 | 42,44% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 12/02 | 42,44% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 12/02 | 42,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 12/02 | 42,43% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 12/02 | 42,43% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 12/02 | 42,42% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 12/02 | 42,42% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 12/02 | 42,42% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 12/02 | 42,41% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 12/02 | 42,41% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 12/02 | 42,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 12/02 | 42,41% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 12/02 | 42,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 11/02 | 42,40% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 12/02 | 42,40% |
