| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 02/11 | 57,53% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 03/11 | 57,53% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/11 | 57,53% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 01/11 | 57,52% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 03/11 | 57,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 03/11 | 57,52% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 03/11 | 57,51% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 03/11 | 57,51% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 03/11 | 57,51% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 03/11 | 57,50% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 03/11 | 57,50% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 03/11 | 57,50% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 03/11 | 57,49% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 03/11 | 57,49% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 03/11 | 57,49% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 03/11 | 57,49% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 03/11 | 57,48% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 03/11 | 57,48% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 03/11 | 57,48% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 03/11 | 57,47% |
