| MSIF GLOBAL OPPORTUNITY Z (EUR) | 16/09 | 51,32% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 16/09 | 51,32% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 16/09 | 51,32% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 15/09 | 51,31% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 16/09 | 51,30% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 16/09 | 51,30% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 16/09 | 51,30% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 16/09 | 51,30% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 16/09 | 51,30% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 16/09 | 51,29% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 16/09 | 51,29% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 16/09 | 51,29% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 16/09 | 51,27% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 16/09 | 51,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 16/09 | 51,27% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 15/09 | 51,27% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 15/09 | 51,26% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 15/09 | 51,26% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 15/09 | 51,26% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 16/09 | 51,25% |
